RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $794,000 | +8.9% | 7,858 | 0.0% | 0.18% | -16.4% |
Q2 2017 | $729,000 | +2.1% | 7,858 | 0.0% | 0.21% | -0.5% |
Q1 2017 | $714,000 | +5.0% | 7,858 | 0.0% | 0.22% | +0.9% |
Q4 2016 | $680,000 | +3.7% | 7,858 | 0.0% | 0.21% | +3.4% |
Q3 2016 | $656,000 | +4.0% | 7,858 | 0.0% | 0.21% | +2.5% |
Q2 2016 | $631,000 | +2.3% | 7,858 | 0.0% | 0.20% | +4.1% |
Q1 2016 | $617,000 | -0.3% | 7,858 | -2.7% | 0.19% | +7.2% |
Q4 2015 | $619,000 | +4.2% | 8,078 | 0.0% | 0.18% | +3.4% |
Q3 2015 | $594,000 | -4.8% | 8,078 | +3.4% | 0.17% | +2.4% |
Q2 2015 | $624,000 | -4.6% | 7,811 | -3.3% | 0.17% | +1.8% |
Q1 2015 | $654,000 | – | 8,078 | – | 0.17% | – |
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% |