RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,943 | -5.3% | 1,150 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $172,086 | +3.5% | 1,150 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $166,313 | +2.4% | 1,150 | 0.0% | 0.13% | -1.6% |
| Q4 2022 | $162,437 | +11.3% | 1,150 | 0.0% | 0.13% | +5.8% |
| Q3 2022 | $146,000 | -5.2% | 1,150 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $154,000 | -14.9% | 1,150 | 0.0% | 0.12% | +2.5% |
| Q1 2022 | $181,000 | -3.2% | 1,150 | 0.0% | 0.12% | +3.5% |
| Q4 2021 | $187,000 | +8.7% | 1,150 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $172,000 | -0.6% | 1,150 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $173,000 | – | 1,150 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |