RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,387,000 | -5.6% | 23,990 | -4.1% | 0.11% | -7.6% |
| Q4 2017 | $2,528,000 | +1.7% | 25,026 | -3.8% | 0.12% | 0.0% |
| Q3 2017 | $2,485,000 | +1.2% | 26,006 | -1.8% | 0.12% | -2.5% |
| Q2 2017 | $2,455,000 | -2.0% | 26,488 | -4.0% | 0.12% | -4.0% |
| Q1 2017 | $2,505,000 | +0.2% | 27,585 | -4.4% | 0.13% | -3.8% |
| Q4 2016 | $2,501,000 | -1.1% | 28,866 | -4.6% | 0.13% | -6.4% |
| Q3 2016 | $2,529,000 | +7.2% | 30,257 | +3.0% | 0.14% | +5.3% |
| Q2 2016 | $2,360,000 | +14.7% | 29,370 | +12.1% | 0.13% | +13.7% |
| Q1 2016 | $2,058,000 | +8.7% | 26,206 | +6.1% | 0.12% | +8.3% |
| Q4 2015 | $1,893,000 | +23.8% | 24,695 | +18.8% | 0.11% | +17.4% |
| Q3 2015 | $1,529,000 | +4.8% | 20,789 | +13.7% | 0.09% | +9.5% |
| Q2 2015 | $1,459,000 | +3.7% | 18,277 | +5.3% | 0.08% | +2.4% |
| Q1 2015 | $1,407,000 | +27.2% | 17,355 | +25.6% | 0.08% | +20.6% |
| Q4 2014 | $1,106,000 | +34.5% | 13,815 | +27.3% | 0.07% | +28.3% |
| Q3 2014 | $822,000 | +34.5% | 10,849 | +36.3% | 0.05% | +35.9% |
| Q2 2014 | $611,000 | +43.1% | 7,959 | +36.0% | 0.04% | +34.5% |
| Q1 2014 | $427,000 | – | 5,854 | – | 0.03% | – |
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% |