RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $759,000 | +5.6% | 7,514 | -0.1% | 0.04% | 0.0% |
| Q3 2017 | $719,000 | +3.2% | 7,524 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $697,000 | +1.5% | 7,524 | -0.6% | 0.04% | 0.0% |
| Q1 2017 | $687,000 | +20.7% | 7,569 | +15.2% | 0.04% | +15.8% |
| Q4 2016 | $569,000 | +3.5% | 6,572 | -0.0% | 0.04% | 0.0% |
| Q3 2016 | $550,000 | +10.0% | 6,574 | +5.6% | 0.04% | +8.6% |
| Q2 2016 | $500,000 | -18.3% | 6,224 | -20.2% | 0.04% | -22.2% |
| Q1 2016 | $612,000 | -1.1% | 7,799 | -3.4% | 0.04% | -8.2% |
| Q4 2015 | $619,000 | +1.1% | 8,074 | -3.0% | 0.05% | -3.9% |
| Q3 2015 | $612,000 | -17.0% | 8,324 | -9.9% | 0.05% | -13.6% |
| Q2 2015 | $737,000 | +11.3% | 9,239 | +13.2% | 0.06% | +11.3% |
| Q1 2015 | $662,000 | +2.2% | 8,163 | +0.9% | 0.05% | -1.9% |
| Q4 2014 | $648,000 | +31.7% | 8,094 | +24.7% | 0.05% | +20.0% |
| Q3 2014 | $492,000 | +26.8% | 6,491 | +28.3% | 0.04% | +25.0% |
| Q2 2014 | $388,000 | +4.9% | 5,060 | -0.2% | 0.04% | -5.3% |
| Q1 2014 | $370,000 | +60.2% | 5,070 | +56.2% | 0.04% | +52.0% |
| Q4 2013 | $231,000 | +9.0% | 3,245 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $212,000 | -2.3% | 3,245 | -8.5% | 0.02% | -3.8% |
| Q2 2013 | $217,000 | – | 3,545 | – | 0.03% | – |
Download | ||||||
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% |