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 | $316,000 | -11.5% | 3,180 | -9.9% | 0.04% | -6.8% |
| Q4 2017 | $357,000 | +15.5% | 3,531 | +9.1% | 0.04% | +10.0% |
| Q3 2017 | $309,000 | +25.6% | 3,236 | +22.1% | 0.04% | +25.0% |
| Q2 2017 | $246,000 | +2.5% | 2,650 | +0.1% | 0.03% | -3.0% |
| Q1 2017 | $240,000 | -46.8% | 2,647 | -50.9% | 0.03% | -50.7% |
| Q3 2016 | $451,000 | -4.7% | 5,393 | -8.4% | 0.07% | -13.0% |
| Q2 2016 | $473,000 | +75.2% | 5,887 | +71.4% | 0.08% | +63.8% |
| Q1 2016 | $270,000 | -36.8% | 3,435 | -38.3% | 0.05% | -39.0% |
| Q4 2015 | $427,000 | -21.1% | 5,569 | -24.3% | 0.08% | -29.4% |
| Q3 2015 | $541,000 | -23.0% | 7,358 | -16.2% | 0.11% | +0.9% |
| Q4 2014 | $703,000 | +8.8% | 8,785 | +3.0% | 0.11% | +6.9% |
| Q3 2014 | $646,000 | +84.0% | 8,529 | +86.3% | 0.10% | +80.4% |
| Q2 2014 | $351,000 | – | 4,578 | – | 0.06% | – |
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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% |