RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,483,000 | -0.5% | 14,905 | +1.0% | 0.98% | +0.2% |
| Q4 2017 | $1,491,000 | +3.8% | 14,755 | -1.9% | 0.97% | +1.1% |
| Q3 2017 | $1,437,000 | 0.0% | 15,040 | -3.0% | 0.96% | -1.2% |
| Q2 2017 | $1,437,000 | +3.8% | 15,500 | +1.6% | 0.97% | +0.3% |
| Q1 2017 | $1,385,000 | +26.0% | 15,250 | +20.3% | 0.97% | +17.1% |
| Q4 2016 | $1,099,000 | +8.4% | 12,680 | +4.5% | 0.83% | -1.1% |
| Q3 2016 | $1,014,000 | +5.1% | 12,130 | +1.0% | 0.84% | +0.2% |
| Q2 2016 | $965,000 | -3.0% | 12,010 | -5.2% | 0.84% | -8.6% |
| Q1 2016 | $995,000 | -5.1% | 12,667 | -7.4% | 0.92% | -3.4% |
| Q4 2015 | $1,048,000 | +8.9% | 13,677 | +4.6% | 0.95% | +1.0% |
| Q3 2015 | $962,000 | -8.8% | 13,077 | -1.1% | 0.94% | -2.5% |
| Q2 2015 | $1,055,000 | +4.9% | 13,220 | +6.5% | 0.96% | +5.4% |
| Q1 2015 | $1,006,000 | +5.1% | 12,415 | +3.8% | 0.91% | -0.9% |
| Q4 2014 | $957,000 | +6.1% | 11,960 | +0.5% | 0.92% | -0.1% |
| Q3 2014 | $902,000 | +3.6% | 11,905 | +4.9% | 0.92% | +1.7% |
| Q2 2014 | $871,000 | -9.4% | 11,350 | -13.8% | 0.91% | -12.4% |
| Q1 2014 | $961,000 | +30.4% | 13,166 | +27.3% | 1.04% | +26.8% |
| Q4 2013 | $737,000 | +14.3% | 10,346 | +4.5% | 0.82% | +4.6% |
| Q3 2013 | $645,000 | +4.4% | 9,896 | -1.9% | 0.78% | -6.0% |
| Q2 2013 | $618,000 | – | 10,086 | – | 0.83% | – |
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% |