RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $433,000 | +1.6% | 4,672 | -0.5% | 0.06% | -1.7% |
| Q1 2017 | $426,000 | +5.4% | 4,694 | +0.6% | 0.06% | 0.0% |
| Q4 2016 | $404,000 | +2.3% | 4,664 | -1.2% | 0.06% | -1.7% |
| Q3 2016 | $395,000 | +47.4% | 4,721 | +41.6% | 0.06% | +42.9% |
| Q2 2016 | $268,000 | -5.6% | 3,335 | -8.0% | 0.04% | -16.0% |
| Q1 2016 | $284,000 | -9.0% | 3,626 | -14.4% | 0.05% | -12.3% |
| Q3 2015 | $312,000 | -6.0% | 4,234 | +1.7% | 0.06% | +3.6% |
| Q2 2015 | $332,000 | -4.3% | 4,163 | -2.7% | 0.06% | -9.8% |
| Q1 2015 | $347,000 | – | 4,277 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |