RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
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% | – |
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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% |