RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $316,000 | +36.8% | 3,128 | +29.5% | 0.01% | +25.0% |
| Q3 2017 | $231,000 | -67.8% | 2,415 | -68.8% | 0.01% | -71.4% |
| Q2 2017 | $717,000 | +2.0% | 7,741 | +0.0% | 0.03% | -9.7% |
| Q1 2017 | $703,000 | +37.3% | 7,739 | +30.9% | 0.03% | +14.8% |
| Q4 2016 | $512,000 | -83.9% | 5,911 | -84.5% | 0.03% | -85.2% |
| Q3 2016 | $3,182,000 | +4.2% | 38,069 | +0.1% | 0.18% | -7.6% |
| Q2 2016 | $3,055,000 | -100.0% | 38,026 | -68.6% | 0.20% | -73.1% |
| Q1 2016 | $9,504,329,000 | +231092.6% | 121,028 | +134.9% | 0.74% | +95.7% |
| Q2 2015 | $4,111,000 | -83.3% | 51,522 | -83.9% | 0.38% | -81.6% |
| Q2 2014 | $24,567,000 | +166.4% | 320,252 | +153.4% | 2.04% | +157.6% |
| Q1 2014 | $9,223,000 | – | 126,363 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |