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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,460,000 | +13.8% | 50,664 | -3.5% | 2.23% | -4.3% |
| Q3 2020 | $5,678,000 | +3.4% | 52,524 | -2.6% | 2.32% | -8.9% |
| Q2 2020 | $5,490,000 | +20.5% | 53,910 | -0.6% | 2.55% | +0.8% |
| Q1 2020 | $4,555,000 | -31.5% | 54,209 | -5.7% | 2.53% | -5.5% |
| Q4 2019 | $6,649,000 | +8.0% | 57,458 | +0.9% | 2.68% | -5.3% |
| Q3 2019 | $6,154,000 | -0.7% | 56,943 | -1.0% | 2.83% | -1.0% |
| Q2 2019 | $6,198,000 | +0.4% | 57,492 | -2.8% | 2.86% | -0.9% |
| Q1 2019 | $6,176,000 | +10.8% | 59,138 | -3.1% | 2.89% | -1.7% |
| Q4 2018 | $5,576,000 | -30.4% | 61,009 | -18.7% | 2.94% | -14.5% |
| Q3 2018 | $8,015,000 | -0.3% | 75,037 | -4.9% | 3.43% | -5.9% |
| Q2 2018 | $8,036,000 | -2.0% | 78,866 | -4.3% | 3.65% | +1.4% |
| Q1 2018 | $8,202,000 | +2.6% | 82,449 | +4.1% | 3.60% | +0.3% |
| Q4 2017 | $7,998,000 | +41.7% | 79,170 | +34.0% | 3.59% | +33.1% |
| Q3 2017 | $5,646,000 | +5.5% | 59,093 | +2.3% | 2.70% | +1.7% |
| Q2 2017 | $5,354,000 | +11.3% | 57,773 | +9.0% | 2.65% | +1.0% |
| Q1 2017 | $4,812,000 | +71.9% | 52,982 | +64.0% | 2.63% | +53.9% |
| Q4 2016 | $2,800,000 | +173.4% | 32,312 | +163.8% | 1.71% | +186.2% |
| Q3 2016 | $1,024,000 | +264.4% | 12,247 | +250.4% | 0.60% | +229.3% |
| Q2 2016 | $281,000 | +79.0% | 3,495 | +75.0% | 0.18% | +69.2% |
| Q1 2016 | $157,000 | -79.0% | 1,997 | -79.5% | 0.11% | -78.9% |
| Q4 2015 | $748,000 | -30.5% | 9,764 | -33.2% | 0.51% | -31.4% |
| Q3 2015 | $1,076,000 | -38.2% | 14,623 | -32.9% | 0.74% | -29.5% |
| Q2 2015 | $1,740,000 | -32.4% | 21,800 | -31.4% | 1.05% | -31.9% |
| Q1 2015 | $2,574,000 | -9.9% | 31,768 | -11.0% | 1.54% | -7.2% |
| Q4 2014 | $2,857,000 | +8.4% | 35,700 | +2.7% | 1.66% | +5.3% |
| Q3 2014 | $2,635,000 | +20.5% | 34,764 | +22.0% | 1.58% | +19.7% |
| Q2 2014 | $2,186,000 | +10.9% | 28,496 | +5.5% | 1.32% | -1.0% |
| Q1 2014 | $1,971,000 | +123.0% | 27,010 | +117.6% | 1.33% | +96.8% |
| Q4 2013 | $884,000 | +311.2% | 12,410 | +276.1% | 0.68% | +215.3% |
| Q3 2013 | $215,000 | – | 3,300 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |