RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
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 | 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% |