RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $506,000 | +6.1% | 5,005 | +0.3% | 0.06% | 0.0% |
| Q3 2017 | $477,000 | +8.2% | 4,988 | +4.7% | 0.06% | -1.6% |
| Q2 2017 | $441,000 | -99.8% | 4,763 | +92.1% | 0.06% | -23.5% |
| Q4 2016 | $214,755,000 | -34.0% | 2,479 | -36.3% | 0.08% | +52.8% |
| Q3 2016 | $325,456,000 | +104212.8% | 3,893 | +0.4% | 0.05% | -3.6% |
| Q2 2016 | $312,000 | -99.9% | 3,879 | -20.3% | 0.06% | -21.4% |
| Q1 2016 | $382,290,000 | +108505.1% | 4,868 | +6.0% | 0.07% | +1.4% |
| Q4 2015 | $352,000 | +3.8% | 4,594 | -0.3% | 0.07% | -4.2% |
| Q3 2015 | $339,000 | +10.1% | 4,607 | +19.4% | 0.07% | +2.9% |
| Q2 2015 | $308,000 | -1.3% | 3,859 | +0.4% | 0.07% | -1.4% |
| Q1 2015 | $312,000 | +1.6% | 3,844 | +0.4% | 0.07% | +1.4% |
| Q4 2014 | $307,000 | +6.2% | 3,829 | +0.4% | 0.07% | +7.7% |
| Q3 2014 | $289,000 | -0.7% | 3,813 | +0.3% | 0.06% | -1.5% |
| Q2 2014 | $291,000 | +10.2% | 3,800 | +4.9% | 0.07% | +6.5% |
| Q1 2014 | $264,000 | +18.9% | 3,621 | +16.5% | 0.06% | +21.6% |
| Q4 2013 | $222,000 | – | 3,109 | – | 0.05% | – |
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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% |