RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |