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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $290,000 | -3.7% | 2,924 | -1.6% | 0.03% | -3.6% |
| Q4 2017 | $301,000 | +15.8% | 2,971 | +9.4% | 0.03% | +7.7% |
| Q3 2017 | $260,000 | +15.0% | 2,716 | +11.8% | 0.03% | +13.0% |
| Q2 2017 | $226,000 | -6.2% | 2,430 | -8.3% | 0.02% | -11.5% |
| Q1 2017 | $241,000 | -14.8% | 2,651 | -19.0% | 0.03% | -21.2% |
| Q4 2016 | $283,000 | +22.5% | 3,271 | +18.2% | 0.03% | +13.8% |
| Q3 2016 | $231,000 | -9.4% | 2,768 | -12.9% | 0.03% | -14.7% |
| Q2 2016 | $255,000 | -7.3% | 3,177 | -9.3% | 0.03% | -10.5% |
| Q1 2016 | $275,000 | +1000.0% | 3,504 | +936.7% | 0.04% | +850.0% |
| Q3 2015 | $25,000 | -7.4% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | – | 338 | – | 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% |