RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,561,000 | +8.6% | 15,452 | +2.7% | 0.77% | +5.1% |
| Q3 2017 | $1,437,000 | +17.3% | 15,042 | +13.7% | 0.73% | +32.5% |
| Q2 2017 | $1,225,000 | -0.9% | 13,225 | -2.8% | 0.55% | -26.2% |
| Q1 2017 | $1,236,000 | +13.4% | 13,610 | +8.2% | 0.74% | +15.3% |
| Q4 2016 | $1,090,000 | +7.0% | 12,581 | +3.1% | 0.65% | +4.4% |
| Q3 2016 | $1,019,000 | -17.0% | 12,201 | -20.2% | 0.62% | -16.2% |
| Q2 2016 | $1,228,000 | +19.8% | 15,291 | +17.1% | 0.74% | +16.0% |
| Q1 2016 | $1,025,000 | +13.0% | 13,057 | +10.3% | 0.64% | +12.5% |
| Q4 2015 | $907,000 | +1.1% | 11,835 | -3.0% | 0.57% | -5.5% |
| Q3 2015 | $897,000 | -5.0% | 12,199 | +3.0% | 0.60% | +8.5% |
| Q2 2015 | $944,000 | +4.3% | 11,838 | +5.9% | 0.55% | -0.7% |
| Q1 2015 | $905,000 | +16.0% | 11,175 | +14.7% | 0.56% | +15.6% |
| Q4 2014 | $780,000 | +2.9% | 9,747 | -2.6% | 0.48% | +5.9% |
| Q3 2014 | $758,000 | -1.2% | 10,010 | +0.1% | 0.45% | -2.4% |
| Q2 2014 | $767,000 | +4.8% | 10,003 | -0.3% | 0.46% | -2.9% |
| Q1 2014 | $732,000 | +2.2% | 10,031 | -0.2% | 0.48% | +3.0% |
| Q4 2013 | $716,000 | +9.5% | 10,052 | +0.1% | 0.46% | +3.1% |
| Q3 2013 | $654,000 | +9.2% | 10,038 | +2.8% | 0.45% | +8.9% |
| Q2 2013 | $599,000 | – | 9,769 | – | 0.41% | – |
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% |