RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,141,000 | +143.4% | 41,630 | +147.2% | 0.81% | +101.0% |
| Q4 2017 | $1,701,000 | +21.3% | 16,838 | +14.7% | 0.40% | +17.4% |
| Q3 2017 | $1,402,000 | -65.8% | 14,675 | -66.8% | 0.34% | -60.1% |
| Q2 2017 | $4,096,000 | -0.5% | 44,192 | -2.5% | 0.86% | -8.8% |
| Q1 2017 | $4,117,000 | +8.5% | 45,331 | +3.5% | 0.95% | +16.2% |
| Q4 2016 | $3,796,000 | +18.3% | 43,815 | +14.1% | 0.81% | +6.5% |
| Q3 2016 | $3,209,000 | -2.6% | 38,386 | -6.4% | 0.76% | -4.1% |
| Q2 2016 | $3,295,000 | +820.4% | 41,005 | -10.0% | 0.80% | +795.5% |
| Q1 2016 | $358,000 | -92.3% | 45,554 | -24.4% | 0.09% | -92.0% |
| Q4 2015 | $4,621,000 | -1.4% | 60,290 | -5.4% | 1.11% | -8.9% |
| Q3 2015 | $4,687,000 | +17.4% | 63,714 | +27.3% | 1.22% | +18.4% |
| Q2 2015 | $3,994,000 | +34.6% | 50,049 | +36.7% | 1.03% | +35.0% |
| Q1 2015 | $2,967,000 | +80.0% | 36,603 | +77.8% | 0.76% | +77.6% |
| Q4 2014 | $1,648,000 | +84.5% | 20,590 | +74.8% | 0.43% | +60.7% |
| Q3 2014 | $893,000 | +31.9% | 11,776 | +33.4% | 0.27% | +31.5% |
| Q2 2014 | $677,000 | +103.9% | 8,825 | +94.0% | 0.20% | +88.0% |
| Q1 2014 | $332,000 | – | 4,550 | – | 0.11% | – |
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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% |