RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $15,378,000 | -20.4% | 165,918 | -22.0% | 0.31% | -22.3% |
Q1 2017 | $19,311,000 | -41.4% | 212,627 | -44.1% | 0.39% | -36.0% |
Q4 2016 | $32,940,000 | +3.3% | 380,194 | -0.4% | 0.62% | -14.3% |
Q3 2016 | $31,900,000 | +103.6% | 381,619 | +95.7% | 0.72% | +80.7% |
Q2 2016 | $15,669,000 | +1129.9% | 195,008 | +1102.4% | 0.40% | +975.7% |
Q1 2016 | $1,274,000 | +3085.0% | 16,218 | +3189.7% | 0.04% | +3600.0% |
Q1 2015 | $40,000 | +2.6% | 493 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $39,000 | – | 493 | – | 0.00% | – |
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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% |