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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $309,000 | +5.8% | 3,055 | 0.0% | 0.28% | -0.4% |
| Q3 2017 | $292,000 | -7.6% | 3,055 | -10.3% | 0.28% | +9.2% |
| Q2 2017 | $316,000 | +2.3% | 3,405 | 0.0% | 0.26% | -13.6% |
| Q1 2017 | $309,000 | +4.7% | 3,405 | 0.0% | 0.30% | -5.3% |
| Q4 2016 | $295,000 | -45.1% | 3,405 | -47.0% | 0.32% | -40.2% |
| Q3 2016 | $537,000 | +4.7% | 6,422 | +0.6% | 0.53% | -1.1% |
| Q2 2016 | $513,000 | +6.0% | 6,381 | +3.6% | 0.54% | -3.2% |
| Q1 2016 | $484,000 | -54.4% | 6,158 | -55.5% | 0.56% | -59.7% |
| Q4 2015 | $1,061,000 | – | 13,840 | – | 1.38% | – |
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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% |