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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,205,000 | +5.7% | 11,930 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $1,140,000 | +3.1% | 11,930 | 0.0% | 0.10% | -2.0% |
| Q2 2017 | $1,106,000 | +2.1% | 11,930 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $1,083,000 | +4.7% | 11,930 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $1,034,000 | +3.5% | 11,930 | -0.2% | 0.10% | -1.9% |
| Q3 2016 | $999,000 | +4.2% | 11,948 | +0.2% | 0.10% | +10.8% |
| Q2 2016 | $959,000 | +28.2% | 11,930 | +25.2% | 0.09% | +13.4% |
| Q1 2016 | $748,000 | +3.2% | 9,530 | +0.8% | 0.08% | +6.5% |
| Q4 2015 | $725,000 | +4.2% | 9,455 | 0.0% | 0.08% | +14.9% |
| Q3 2015 | $696,000 | -7.8% | 9,455 | 0.0% | 0.07% | 0.0% |
| Q2 2015 | $755,000 | -1.4% | 9,455 | 0.0% | 0.07% | 0.0% |
| Q1 2015 | $766,000 | -99.9% | 9,455 | 0.0% | 0.07% | +4.7% |
| Q4 2014 | $756,873,000 | +107870.5% | 9,455 | +2.2% | 0.06% | -3.0% |
| Q3 2014 | $701,000 | -1.8% | 9,255 | -0.5% | 0.07% | 0.0% |
| Q2 2014 | $714,000 | +5.6% | 9,305 | +0.5% | 0.07% | 0.0% |
| Q1 2014 | $676,000 | -6.6% | 9,255 | -8.9% | 0.07% | -5.7% |
| Q4 2013 | $724,000 | +9.2% | 10,162 | 0.0% | 0.07% | -2.8% |
| Q3 2013 | $663,000 | +6.4% | 10,162 | 0.0% | 0.07% | -2.7% |
| Q2 2013 | $623,000 | – | 10,162 | – | 0.07% | – |
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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% |