DUMONT & BLAKE INVESTMENT ADVISORS LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.

Quarter-by-quarter ownership
DUMONT & BLAKE INVESTMENT ADVISORS LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2018$6,881,000
-0.9%
69,168
+0.6%
2.93%
+4.1%
Q4 2017$6,945,000
+6.6%
68,741
+0.8%
2.82%
+1.0%
Q3 2017$6,518,000
+2.5%
68,221
-0.6%
2.79%
-1.0%
Q2 2017$6,359,000
+3.4%
68,616
+1.3%
2.82%
+1.6%
Q1 2017$6,150,000
+4.4%
67,716
-0.4%
2.77%
+0.4%
Q4 2016$5,891,000
+3.6%
67,996
-0.1%
2.76%
-1.0%
Q3 2016$5,687,000
+3.9%
68,037
-0.2%
2.79%
+1.7%
Q2 2016$5,476,000
+2.2%
68,147
-0.1%
2.75%
-0.9%
Q1 2016$5,358,000
+1.8%
68,227
-0.6%
2.77%
+3.2%
Q4 2015$5,263,000
+8.1%
68,667
+3.7%
2.68%
+2.0%
Q3 2015$4,870,000
-9.3%
66,209
-1.6%
2.63%
+0.3%
Q2 2015$5,368,000
+1.5%
67,274
+3.1%
2.62%
+2.2%
Q1 2015$5,291,000
+4.6%
65,279
+3.3%
2.57%
+2.6%
Q4 2014$5,058,000
+6.2%
63,184
+0.5%
2.50%
+1.8%
Q3 2014$4,763,000
-5.1%
62,849
-4.0%
2.46%
-2.5%
Q2 2014$5,020,000
+4.9%
65,437
-0.2%
2.52%
+1.2%
Q1 2014$4,786,000
+2.2%
65,570
-0.2%
2.49%
+3.1%
Q4 2013$4,682,000
-29.9%
65,716
-35.8%
2.41%
-24.0%
Q3 2013$6,678,000
+9.4%
102,430
+2.8%
3.18%
-13.4%
Q2 2013$6,104,00099,6303.67%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
RETIREMENT INCOME SOLUTIONS, INC 52,119$7,384,7002.07%
Sterling Investment Advisors, Ltd. 5,463$774,0520.27%
C M BIDWELL & ASSOCIATES LTD 1,150$162,9430.12%
Byrne Asset Management LLC 102$14,0000.01%
View complete list of RYDEX ETF TRUST shareholders