RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,982,000 | +21.8% | 29,517 | +15.2% | 1.19% | +17.4% |
| Q3 2017 | $2,448,000 | +9.4% | 25,622 | +6.1% | 1.01% | +3.4% |
| Q2 2017 | $2,237,000 | +8.1% | 24,142 | +6.0% | 0.98% | +0.4% |
| Q1 2017 | $2,069,000 | -43.1% | 22,780 | -45.7% | 0.98% | -46.1% |
| Q4 2016 | $3,635,000 | +4.7% | 41,951 | +1.0% | 1.81% | +0.7% |
| Q3 2016 | $3,472,000 | +6.2% | 41,533 | +2.1% | 1.80% | +7.7% |
| Q2 2016 | $3,269,000 | -9.8% | 40,687 | -11.9% | 1.67% | -13.3% |
| Q1 2016 | $3,625,000 | +4.7% | 46,159 | +2.2% | 1.92% | -4.2% |
| Q4 2015 | $3,461,000 | +3.2% | 45,158 | -1.0% | 2.01% | +3.1% |
| Q3 2015 | $3,354,000 | -7.9% | 45,594 | -0.0% | 1.95% | -3.1% |
| Q2 2015 | $3,640,000 | -5.3% | 45,616 | -3.8% | 2.01% | -3.3% |
| Q1 2015 | $3,842,000 | +0.9% | 47,404 | -0.3% | 2.08% | -4.6% |
| Q4 2014 | $3,806,000 | -8.2% | 47,545 | -13.1% | 2.18% | -5.9% |
| Q3 2014 | $4,146,000 | +0.3% | 54,710 | +1.5% | 2.32% | +1.9% |
| Q2 2014 | $4,135,000 | +1.1% | 53,906 | -3.7% | 2.27% | -9.0% |
| Q1 2014 | $4,088,000 | -8.8% | 56,002 | -11.0% | 2.50% | -3.8% |
| Q4 2013 | $4,484,000 | +9.1% | 62,935 | -0.1% | 2.59% | +6.2% |
| Q3 2013 | $4,109,000 | +5.2% | 63,002 | -1.2% | 2.44% | 0.0% |
| Q2 2013 | $3,906,000 | – | 63,752 | – | 2.44% | – |
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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% |