RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $92,622,000 | +0.8% | 969,455 | -2.2% | 0.55% | -5.1% |
Q2 2017 | $91,852,000 | +1.3% | 991,071 | -0.7% | 0.58% | -3.8% |
Q1 2017 | $90,672,000 | +18.5% | 998,371 | +13.0% | 0.61% | +7.4% |
Q4 2016 | $76,530,000 | +30.3% | 883,313 | +25.8% | 0.56% | +21.2% |
Q3 2016 | $58,714,000 | +7.6% | 702,399 | +3.5% | 0.47% | +1.3% |
Q2 2016 | $54,548,000 | +13.4% | 678,878 | +10.8% | 0.46% | +7.2% |
Q1 2016 | $48,117,000 | -23.2% | 612,716 | -25.1% | 0.43% | -27.8% |
Q4 2015 | $62,676,000 | +10.5% | 817,800 | +6.0% | 0.59% | -0.5% |
Q3 2015 | $56,739,000 | -18.0% | 771,324 | -11.1% | 0.60% | -13.2% |
Q2 2015 | $69,204,000 | +9.9% | 867,222 | +11.6% | 0.69% | +5.2% |
Q1 2015 | $62,994,000 | +5.6% | 777,228 | +4.3% | 0.65% | -2.2% |
Q4 2014 | $59,665,000 | +22.0% | 745,342 | +15.5% | 0.67% | +12.4% |
Q3 2014 | $48,914,000 | +11.7% | 645,387 | +13.1% | 0.60% | +11.6% |
Q2 2014 | $43,790,000 | +11.5% | 570,852 | +6.1% | 0.53% | -1.8% |
Q1 2014 | $39,285,000 | +8.3% | 538,227 | +5.7% | 0.54% | +3.0% |
Q4 2013 | $36,275,000 | +21.4% | 509,120 | +11.1% | 0.53% | +8.7% |
Q3 2013 | $29,878,000 | +14.9% | 458,248 | +8.0% | 0.48% | +5.7% |
Q2 2013 | $26,001,000 | – | 424,373 | – | 0.46% | – |
Download |
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% |