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 | $145,107,000 | +4.3% | 1,458,671 | +5.9% | 0.88% | -0.8% |
| Q4 2017 | $139,191,000 | +10.0% | 1,377,723 | +4.0% | 0.89% | -2.1% |
| Q3 2017 | $126,563,000 | +8.9% | 1,324,708 | +5.6% | 0.91% | -2.9% |
| Q2 2017 | $116,211,000 | +5.7% | 1,253,884 | +3.6% | 0.93% | -6.7% |
| Q1 2017 | $109,966,000 | +10.3% | 1,210,812 | +5.2% | 1.00% | -7.6% |
| Q4 2016 | $99,683,000 | +25.5% | 1,150,542 | +16.4% | 1.08% | -4.9% |
| Q2 2016 | $79,419,000 | +28.0% | 988,407 | +25.1% | 1.14% | +13.3% |
| Q1 2016 | $62,025,000 | +19.8% | 789,831 | +16.9% | 1.00% | -2.9% |
| Q4 2015 | $51,793,000 | +12.5% | 675,794 | +8.0% | 1.03% | -5.7% |
| Q3 2015 | $46,034,000 | +18.0% | 625,795 | +28.0% | 1.10% | +8.3% |
| Q2 2015 | $39,017,000 | +14.6% | 488,933 | +16.4% | 1.01% | +6.3% |
| Q1 2015 | $34,037,000 | +38.0% | 419,956 | +36.3% | 0.95% | +25.1% |
| Q4 2014 | $24,673,000 | +20.8% | 308,219 | +14.4% | 0.76% | +6.6% |
| Q3 2014 | $20,428,000 | +18.6% | 269,538 | +20.0% | 0.71% | +6.2% |
| Q2 2014 | $17,224,000 | +16.8% | 224,528 | +11.1% | 0.67% | +8.9% |
| Q1 2014 | $14,745,000 | +28.0% | 202,011 | +24.9% | 0.62% | +17.7% |
| Q4 2013 | $11,521,000 | +19.3% | 161,696 | +9.1% | 0.52% | +3.1% |
| Q3 2013 | $9,661,000 | +35.2% | 148,176 | +27.1% | 0.51% | +19.0% |
| Q2 2013 | $7,145,000 | – | 116,623 | – | 0.43% | – |
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% |