RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 454 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 | $3,223,000 | +349.5% | 32,401 | +356.3% | 0.03% | +271.4% |
| Q4 2017 | $717,000 | +59.3% | 7,101 | +50.8% | 0.01% | +75.0% |
| Q3 2017 | $450,000 | +157.1% | 4,709 | +148.9% | 0.00% | +100.0% |
| Q2 2017 | $175,000 | -88.6% | 1,892 | -89.3% | 0.00% | -84.6% |
| Q4 2016 | $1,536,000 | +446.6% | 17,727 | +427.9% | 0.01% | +333.3% |
| Q3 2016 | $281,000 | -90.7% | 3,358 | -91.0% | 0.00% | -85.7% |
| Q2 2016 | $3,006,000 | +116.3% | 37,408 | +111.4% | 0.02% | +110.0% |
| Q1 2016 | $1,390,000 | -66.8% | 17,698 | -67.6% | 0.01% | -66.7% |
| Q4 2015 | $4,188,000 | +14.6% | 54,645 | +9.9% | 0.03% | +36.4% |
| Q3 2015 | $3,656,000 | -23.6% | 49,701 | -17.1% | 0.02% | -31.2% |
| Q2 2015 | $4,783,000 | +18.0% | 59,942 | +19.9% | 0.03% | +33.3% |
| Q1 2015 | $4,052,000 | +366.3% | 50,000 | +336.0% | 0.02% | +380.0% |
| Q3 2014 | $869,000 | -56.7% | 11,468 | -65.0% | 0.01% | -50.0% |
| Q2 2013 | $2,007,000 | – | 32,759 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |