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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,236,000 | +2.6% | 190,408 | -3.0% | 0.88% | -1.3% |
| Q3 2017 | $18,744,000 | +0.3% | 196,196 | -4.6% | 0.89% | -7.8% |
| Q1 2017 | $18,684,000 | +7.8% | 205,736 | +2.8% | 0.97% | -2.6% |
| Q4 2016 | $17,340,000 | +127.6% | 200,134 | +119.5% | 1.00% | +14.7% |
| Q3 2016 | $7,620,000 | +7.2% | 91,162 | +3.1% | 0.87% | +3.0% |
| Q2 2016 | $7,108,000 | +2.0% | 88,462 | -0.3% | 0.84% | +1.0% |
| Q1 2016 | $6,970,000 | +2.5% | 88,752 | +0.0% | 0.84% | +4.9% |
| Q4 2015 | $6,800,000 | -0.6% | 88,722 | -4.6% | 0.80% | -6.0% |
| Q3 2015 | $6,841,000 | -17.6% | 93,003 | -10.7% | 0.85% | -8.4% |
| Q2 2015 | $8,306,000 | +1.0% | 104,089 | +2.6% | 0.92% | +0.9% |
| Q1 2015 | $8,222,000 | +4.1% | 101,442 | +2.8% | 0.92% | -0.2% |
| Q4 2014 | $7,898,000 | +7.0% | 98,660 | +1.3% | 0.92% | +5.9% |
| Q3 2014 | $7,380,000 | +0.4% | 97,380 | +1.6% | 0.87% | +2.2% |
| Q2 2014 | $7,351,000 | +6.2% | 95,827 | +1.0% | 0.85% | +3.0% |
| Q1 2014 | $6,924,000 | +5.8% | 94,865 | +3.3% | 0.82% | +4.4% |
| Q4 2013 | $6,544,000 | +34.3% | 91,840 | +22.9% | 0.79% | +21.4% |
| Q3 2013 | $4,871,000 | +15.4% | 74,704 | +8.4% | 0.65% | +7.6% |
| Q2 2013 | $4,221,000 | – | 68,898 | – | 0.60% | – |
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% |