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 | $1,684,000 | -4.7% | 16,927 | -3.2% | 0.20% | -3.9% |
| Q4 2017 | $1,767,000 | +5.7% | 17,489 | +0.0% | 0.20% | 0.0% |
| Q3 2017 | $1,671,000 | +3.1% | 17,487 | +0.0% | 0.20% | -1.0% |
| Q2 2017 | $1,620,000 | -0.1% | 17,484 | -2.1% | 0.20% | -3.8% |
| Q1 2017 | $1,621,000 | +4.9% | 17,850 | +0.0% | 0.21% | -16.1% |
| Q4 2016 | $1,546,000 | +5.8% | 17,846 | +2.1% | 0.25% | -3.4% |
| Q3 2016 | $1,461,000 | +4.1% | 17,479 | +0.0% | 0.26% | +9.1% |
| Q2 2016 | $1,404,000 | +2.3% | 17,477 | +0.0% | 0.24% | -10.1% |
| Q1 2016 | $1,372,000 | +1.6% | 17,476 | -0.8% | 0.27% | -5.6% |
| Q4 2015 | $1,350,000 | +4.2% | 17,611 | +0.0% | 0.28% | -1.0% |
| Q3 2015 | $1,295,000 | -7.8% | 17,608 | +0.0% | 0.29% | +3.2% |
| Q2 2015 | $1,405,000 | -0.8% | 17,605 | +0.8% | 0.28% | +4.5% |
| Q1 2015 | $1,416,000 | +0.5% | 17,466 | -0.8% | 0.27% | -27.9% |
| Q4 2014 | $1,409,000 | +6.5% | 17,600 | +0.8% | 0.37% | -4.2% |
| Q3 2014 | $1,323,000 | -99.9% | 17,462 | +0.0% | 0.38% | -2.5% |
| Q2 2014 | $1,339,000,000 | +101493.3% | 17,460 | -3.3% | 0.40% | -7.5% |
| Q1 2014 | $1,318,000 | +2.4% | 18,063 | +0.0% | 0.43% | +2.4% |
| Q4 2013 | $1,287,000 | -99.9% | 18,061 | +0.0% | 0.42% | +2.5% |
| Q3 2013 | $1,177,000,000 | +106319.5% | 18,059 | +0.0% | 0.41% | +2.0% |
| Q2 2013 | $1,106,000 | – | 18,058 | – | 0.40% | – |
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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% |