RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,373,000 | +6.2% | 13,471 | +3.6% | 0.16% | -2.5% |
| Q1 2018 | $1,293,000 | +6.7% | 12,999 | +8.3% | 0.16% | +13.3% |
| Q4 2017 | $1,212,000 | -6.6% | 12,001 | -11.6% | 0.14% | -27.0% |
| Q3 2017 | $1,297,000 | +0.5% | 13,573 | -2.6% | 0.20% | -5.3% |
| Q2 2017 | $1,291,000 | +2.1% | 13,934 | +0.0% | 0.21% | -3.7% |
| Q1 2017 | $1,265,000 | +16.6% | 13,931 | +11.2% | 0.22% | +9.7% |
| Q4 2016 | $1,085,000 | -1.7% | 12,525 | -5.1% | 0.20% | -10.5% |
| Q3 2016 | $1,104,000 | +4.1% | 13,202 | +0.0% | 0.22% | -3.5% |
| Q2 2016 | $1,061,000 | +3.1% | 13,199 | +0.8% | 0.23% | -6.2% |
| Q1 2016 | $1,029,000 | -4.4% | 13,097 | -6.7% | 0.24% | -13.9% |
| Q4 2015 | $1,076,000 | -15.7% | 14,035 | -19.1% | 0.28% | -32.1% |
| Q3 2015 | $1,277,000 | -33.7% | 17,357 | -28.0% | 0.41% | -36.7% |
| Q2 2015 | $1,925,000 | +28.5% | 24,121 | +30.5% | 0.65% | +28.2% |
| Q1 2015 | $1,498,000 | -18.7% | 18,485 | -19.7% | 0.51% | -19.7% |
| Q4 2014 | $1,843,000 | +83.9% | 23,025 | +74.1% | 0.64% | +75.4% |
| Q3 2014 | $1,002,000 | +1.9% | 13,223 | +3.2% | 0.36% | +6.2% |
| Q2 2014 | $983,000 | +10.6% | 12,808 | +5.2% | 0.34% | +4.9% |
| Q1 2014 | $889,000 | +16.4% | 12,176 | +13.6% | 0.32% | +18.2% |
| Q4 2013 | $764,000 | +86.3% | 10,717 | +70.4% | 0.28% | +62.7% |
| Q3 2013 | $410,000 | -43.1% | 6,289 | -46.5% | 0.17% | +8.3% |
| Q2 2013 | $720,000 | – | 11,754 | – | 0.16% | – |
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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% |