RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $573,000 | -91.4% | 7,300 | -91.6% | 0.05% | -85.3% |
| Q4 2015 | $6,668,000 | -4.7% | 87,003 | -8.5% | 0.35% | -3.0% |
| Q3 2015 | $6,996,000 | -12.8% | 95,100 | -5.4% | 0.36% | -8.1% |
| Q2 2015 | $8,021,000 | +33.2% | 100,515 | +35.3% | 0.40% | +38.3% |
| Q1 2015 | $6,020,000 | +21.6% | 74,269 | +20.1% | 0.29% | +23.2% |
| Q4 2014 | $4,952,000 | +283.0% | 61,864 | +262.5% | 0.23% | +219.2% |
| Q3 2014 | $1,293,000 | +7.5% | 17,064 | +8.8% | 0.07% | +10.6% |
| Q2 2014 | $1,203,000 | -1.1% | 15,684 | -5.9% | 0.07% | 0.0% |
| Q1 2014 | $1,216,000 | -52.6% | 16,666 | -53.7% | 0.07% | -54.2% |
| Q4 2013 | $2,566,000 | +27.2% | 36,011 | +16.4% | 0.14% | +22.0% |
| Q3 2013 | $2,018,000 | +3936.0% | 30,948 | +3697.3% | 0.12% | +3833.3% |
| Q2 2013 | $50,000 | – | 815 | – | 0.00% | – |
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% |