RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $256,000 | -1.5% | 2,576 | +0.1% | 0.03% | +3.6% |
| Q4 2017 | $260,000 | +5.7% | 2,573 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $246,000 | -4.3% | 2,573 | -7.2% | 0.03% | -6.7% |
| Q2 2017 | $257,000 | +2.0% | 2,773 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $252,000 | +5.0% | 2,773 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $240,000 | +19.4% | 2,773 | +15.5% | 0.03% | -3.0% |
| Q3 2016 | $201,000 | +4.1% | 2,400 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $193,000 | +160.8% | 2,400 | +140.0% | 0.03% | +120.0% |
| Q3 2015 | $74,000 | -7.5% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $80,000 | -1.2% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $80,000 | +5.3% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q3 2014 | $76,000 | -1.3% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q2 2014 | $77,000 | +5.5% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $73,000 | – | 1,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |