RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,166,000 | +3.1% | 31,825 | +4.7% | 0.01% | 0.0% |
| Q4 2017 | $3,072,000 | +8.1% | 30,402 | +2.2% | 0.01% | 0.0% |
| Q3 2017 | $2,841,000 | +7.8% | 29,739 | +4.6% | 0.01% | 0.0% |
| Q2 2017 | $2,635,000 | +2.6% | 28,436 | +0.6% | 0.01% | 0.0% |
| Q1 2017 | $2,567,000 | +7.1% | 28,266 | +2.2% | 0.01% | 0.0% |
| Q4 2016 | $2,396,000 | +4.7% | 27,656 | +1.0% | 0.01% | 0.0% |
| Q3 2016 | $2,289,000 | -5.6% | 27,387 | -9.2% | 0.01% | -12.5% |
| Q2 2016 | $2,424,000 | -2.0% | 30,165 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $2,473,000 | -24.0% | 31,488 | -25.8% | 0.01% | 0.0% |
| Q4 2015 | $3,253,000 | +15.7% | 42,441 | +11.0% | 0.01% | 0.0% |
| Q3 2015 | $2,812,000 | +5.4% | 38,228 | +14.4% | 0.01% | +14.3% |
| Q2 2015 | $2,667,000 | -7.6% | 33,418 | -6.1% | 0.01% | -12.5% |
| Q1 2015 | $2,885,000 | -2.6% | 35,596 | -3.8% | 0.01% | -20.0% |
| Q4 2014 | $2,963,000 | -13.4% | 37,016 | -18.0% | 0.01% | -23.1% |
| Q3 2014 | $3,423,000 | +2.2% | 45,158 | +3.4% | 0.01% | -7.1% |
| Q2 2014 | $3,350,000 | +24.4% | 43,676 | +18.4% | 0.01% | +16.7% |
| Q1 2014 | $2,693,000 | +21.5% | 36,896 | +18.6% | 0.01% | +9.1% |
| Q4 2013 | $2,217,000 | +24.2% | 31,119 | +13.7% | 0.01% | +10.0% |
| Q3 2013 | $1,785,000 | – | 27,380 | – | 0.01% | – |
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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% |