RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |