RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $226,317,000 | -69.5% | 2,275 | -69.0% | 0.12% | -66.7% |
| Q4 2017 | $741,560,000 | +245.7% | 7,340 | +226.9% | 0.37% | +226.8% |
| Q3 2017 | $214,487,000 | -35.0% | 2,245 | -36.9% | 0.11% | -36.4% |
| Q2 2017 | $329,941,000 | +2.0% | 3,560 | 0.0% | 0.18% | -3.3% |
| Q1 2017 | $323,319,000 | -73.0% | 3,560 | -74.3% | 0.18% | -73.9% |
| Q4 2016 | $1,198,664,000 | +322.4% | 13,835 | +307.5% | 0.70% | +301.1% |
| Q3 2016 | $283,788,000 | +59.1% | 3,395 | +52.9% | 0.17% | +59.6% |
| Q2 2016 | $178,377,000 | +1.4% | 2,220 | -0.9% | 0.11% | 0.0% |
| Q1 2016 | $175,907,000 | -93.7% | 2,240 | -93.9% | 0.11% | -93.5% |
| Q4 2015 | $2,796,977,000 | – | 36,495 | – | 1.67% | – |
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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% |