RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 11 filers reported holding RYDEX ETF TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,276,000 | +6.2% | 460,387 | -0.8% | 3.08% | -3.3% |
| Q3 2019 | $50,166,000 | +4.5% | 464,152 | +4.3% | 3.18% | -1.0% |
| Q2 2019 | $47,988,000 | +4.9% | 445,161 | +1.6% | 3.22% | +13.1% |
| Q1 2019 | $45,756,000 | +13.3% | 438,112 | -0.8% | 2.84% | -4.9% |
| Q4 2018 | $40,378,000 | -9.3% | 441,769 | +6.0% | 2.99% | -5.5% |
| Q3 2018 | $44,500,000 | +12.6% | 416,624 | +7.4% | 3.16% | +4.7% |
| Q2 2018 | $39,532,000 | -99.9% | 387,987 | +24.5% | 3.02% | +17.3% |
| Q1 2018 | $31,005,131,000 | +131864.8% | 311,672 | +34.0% | 2.58% | +31.4% |
| Q4 2017 | $23,495,000 | +60.8% | 232,559 | +52.1% | 1.96% | +62.2% |
| Q3 2017 | $14,607,000 | +10.1% | 152,889 | +6.8% | 1.21% | -3.0% |
| Q2 2017 | $13,271,000 | +282.7% | 143,190 | +270.1% | 1.25% | +269.7% |
| Q1 2017 | $3,468,000 | -12.9% | 38,686 | -15.8% | 0.34% | -10.8% |
| Q4 2016 | $3,983,000 | -93.2% | 45,968 | -34.0% | 0.38% | -26.3% |
| Q3 2016 | $58,259,000 | +320.5% | 69,696 | -59.6% | 0.51% | -70.3% |
| Q2 2016 | $13,856,000 | +21.6% | 172,440 | +18.1% | 1.73% | +14.1% |
| Q1 2016 | $11,395,000 | +46.7% | 146,040 | +44.0% | 1.51% | +25.3% |
| Q4 2015 | $7,770,000 | -11.5% | 101,384 | -15.1% | 1.21% | -17.5% |
| Q3 2015 | $8,779,000 | -13.3% | 119,355 | -6.0% | 1.46% | +24.7% |
| Q2 2015 | $10,128,000 | -29.2% | 126,914 | -27.8% | 1.18% | -41.7% |
| Q1 2015 | $14,301,000 | +4865.6% | 175,732 | +4781.4% | 2.02% | +4014.3% |
| Q4 2014 | $288,000 | – | 3,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |