RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $204,000 | -10.1% | 2,048 | -9.0% | 0.05% | -9.3% |
| Q4 2017 | $227,000 | +4.1% | 2,250 | -1.3% | 0.05% | +3.8% |
| Q3 2017 | $218,000 | +3.3% | 2,279 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $211,000 | +1.9% | 2,279 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $207,000 | -56.2% | 2,279 | -58.3% | 0.05% | -59.1% |
| Q4 2016 | $473,000 | -8.0% | 5,459 | -11.2% | 0.13% | -11.8% |
| Q3 2016 | $514,000 | +2.0% | 6,150 | -1.9% | 0.14% | +102.8% |
| Q2 2016 | $504,000 | +7.7% | 6,267 | +5.2% | 0.07% | +12.7% |
| Q1 2016 | $468,000 | -1.7% | 5,959 | -4.1% | 0.06% | +1.6% |
| Q4 2015 | $476,000 | +5.5% | 6,213 | +1.4% | 0.06% | -13.9% |
| Q3 2015 | $451,000 | -9.6% | 6,127 | -2.1% | 0.07% | +1.4% |
| Q2 2015 | $499,000 | -3.7% | 6,259 | -2.1% | 0.07% | -37.2% |
| Q1 2015 | $518,000 | +8.8% | 6,390 | +7.5% | 0.11% | +4.6% |
| Q4 2014 | $476,000 | -10.5% | 5,943 | -15.3% | 0.11% | +2.9% |
| Q3 2014 | $532,000 | -1.1% | 7,018 | 0.0% | 0.10% | +14.1% |
| Q2 2014 | $538,000 | – | 7,018 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |