RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |