RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,466,000 | -1.5% | 34,845 | 0.0% | 0.73% | +15.3% |
| Q4 2017 | $3,520,000 | +5.7% | 34,845 | 0.0% | 0.64% | -2.2% |
| Q3 2017 | $3,329,000 | +3.1% | 34,845 | 0.0% | 0.65% | -0.3% |
| Q2 2017 | $3,229,000 | +2.0% | 34,845 | 0.0% | 0.65% | +2.0% |
| Q1 2017 | $3,165,000 | +4.8% | 34,845 | 0.0% | 0.64% | -5.3% |
| Q4 2016 | $3,019,000 | +5.8% | 34,845 | 0.0% | 0.68% | +3.1% |
| Q3 2016 | $2,854,000 | +823.6% | 34,845 | +806.2% | 0.66% | +822.5% |
| Q2 2016 | $309,000 | +2.3% | 3,845 | 0.0% | 0.07% | -2.7% |
| Q1 2016 | $302,000 | -18.4% | 3,845 | -20.4% | 0.07% | -23.2% |
| Q4 2015 | $370,000 | -88.4% | 4,829 | -88.8% | 0.10% | -89.1% |
| Q3 2015 | $3,177,000 | – | 43,195 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |