RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,207,000 | +15.6% | 22,184 | +17.4% | 0.53% | +17.8% |
| Q4 2017 | $1,909,000 | +9.1% | 18,899 | +3.2% | 0.45% | +2.0% |
| Q3 2017 | $1,749,000 | +5.4% | 18,311 | +2.3% | 0.44% | +0.7% |
| Q2 2017 | $1,659,000 | +2.4% | 17,901 | +0.4% | 0.44% | +1.9% |
| Q1 2017 | $1,620,000 | +6.5% | 17,835 | +1.6% | 0.43% | +0.7% |
| Q4 2016 | $1,521,000 | +8.3% | 17,555 | +4.4% | 0.43% | +7.8% |
| Q3 2016 | $1,405,000 | +6.4% | 16,814 | +2.3% | 0.40% | +3.1% |
| Q2 2016 | $1,320,000 | +5.6% | 16,431 | +3.2% | 0.38% | 0.0% |
| Q1 2016 | $1,250,000 | +3.6% | 15,922 | +1.2% | 0.38% | +5.2% |
| Q4 2015 | $1,206,000 | +3.7% | 15,740 | -0.4% | 0.36% | -7.1% |
| Q3 2015 | $1,163,000 | -5.8% | 15,811 | +2.3% | 0.39% | +16.6% |
| Q2 2015 | $1,234,000 | 0.0% | 15,460 | +1.5% | 0.34% | -1.2% |
| Q1 2015 | $1,234,000 | +11.5% | 15,227 | +10.1% | 0.34% | +18.0% |
| Q4 2014 | $1,107,000 | +9.1% | 13,826 | +3.2% | 0.29% | +4.7% |
| Q3 2014 | $1,015,000 | -6.9% | 13,392 | -5.7% | 0.28% | -5.8% |
| Q2 2014 | $1,090,000 | +5.1% | 14,204 | +0.0% | 0.29% | +1.0% |
| Q1 2014 | $1,037,000 | +41.5% | 14,203 | +38.0% | 0.29% | +43.6% |
| Q4 2013 | $733,000 | +16.0% | 10,291 | +6.2% | 0.20% | -1.9% |
| Q3 2013 | $632,000 | +5.0% | 9,686 | -1.4% | 0.21% | +1.0% |
| Q2 2013 | $602,000 | +4.2% | 9,822 | +1.3% | 0.20% | +4.1% |
| Q1 2013 | $578,000 | – | 9,697 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |