RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 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% | – |
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% |