RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |