RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,217,000 | +21.7% | 62,495 | +23.6% | 0.02% | +25.0% |
| Q4 2017 | $5,110,000 | +31.7% | 50,576 | +24.6% | 0.01% | +33.3% |
| Q3 2017 | $3,879,000 | +25.3% | 40,602 | +21.6% | 0.01% | +12.5% |
| Q2 2017 | $3,096,000 | +2.0% | 33,402 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,034,000 | +2.2% | 33,402 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $2,968,000 | +3.6% | 34,257 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $2,864,000 | +75.1% | 34,257 | +68.3% | 0.01% | +80.0% |
| Q2 2016 | $1,636,000 | -0.2% | 20,357 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $1,640,000 | -91.9% | 21,403 | -91.5% | 0.01% | -90.2% |
| Q4 2014 | $20,196,000 | – | 252,294 | – | 0.05% | – |
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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% |