RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,179,000 | +6.8% | 328,406 | +1.0% | 6.93% | +1.9% |
| Q3 2017 | $31,057,000 | +4.5% | 325,068 | +1.3% | 6.81% | +2.7% |
| Q2 2017 | $29,733,000 | +1.9% | 320,815 | -0.1% | 6.63% | +1.5% |
| Q1 2017 | $29,175,000 | +9.2% | 321,238 | +4.2% | 6.53% | +3.8% |
| Q4 2016 | $26,722,000 | +5.6% | 308,422 | +1.9% | 6.29% | +3.2% |
| Q3 2016 | $25,297,000 | +10.1% | 302,631 | +5.8% | 6.10% | +5.4% |
| Q2 2016 | $22,982,000 | +2.4% | 286,029 | +0.1% | 5.79% | +5.1% |
| Q1 2016 | $22,439,000 | -11.9% | 285,740 | -14.0% | 5.50% | -8.5% |
| Q4 2015 | $25,464,000 | +5.2% | 332,261 | +1.0% | 6.02% | +2.3% |
| Q3 2015 | $24,208,000 | -9.0% | 329,097 | -1.3% | 5.88% | -1.1% |
| Q2 2015 | $26,613,000 | -0.3% | 333,490 | +1.3% | 5.94% | -0.3% |
| Q1 2015 | $26,695,000 | +2.4% | 329,364 | +1.1% | 5.96% | -0.1% |
| Q4 2014 | $26,067,000 | +9.8% | 325,634 | +4.0% | 5.96% | +7.9% |
| Q3 2014 | $23,737,000 | +14.9% | 313,199 | +16.2% | 5.52% | +15.7% |
| Q2 2014 | $20,667,000 | +20.1% | 269,420 | +14.3% | 4.78% | +16.3% |
| Q1 2014 | $17,208,000 | +36.2% | 235,752 | +32.9% | 4.11% | +36.2% |
| Q4 2013 | $12,636,000 | +49.1% | 177,351 | +36.5% | 3.02% | +40.3% |
| Q3 2013 | $8,474,000 | +150.9% | 129,962 | +135.8% | 2.15% | +141.0% |
| Q2 2013 | $3,377,000 | – | 55,110 | – | 0.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 52,119 | $7,384,700 | 2.07% |
| Sterling Investment Advisors, Ltd. | 5,463 | $774,052 | 0.27% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $162,943 | 0.12% |
| Byrne Asset Management LLC | 102 | $14,000 | 0.01% |