RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $736,152,000 | -2.7% | 7,400 | -6.5% | 0.44% | -2.7% |
| Q3 2017 | $756,199,000 | -1.3% | 7,915 | -4.2% | 0.45% | -3.4% |
| Q2 2017 | $766,000,000 | +6.3% | 8,265 | +4.2% | 0.46% | +4.7% |
| Q1 2017 | $720,657,000 | +4.8% | 7,935 | 0.0% | 0.44% | -3.7% |
| Q4 2016 | $687,488,000 | +17.9% | 7,935 | +13.8% | 0.46% | +14.7% |
| Q3 2016 | $583,040,000 | +1.6% | 6,975 | -2.4% | 0.40% | -2.9% |
| Q2 2016 | $574,101,000 | +19.1% | 7,145 | +16.4% | 0.41% | +11.6% |
| Q1 2016 | $482,174,000 | +2.5% | 6,140 | 0.0% | 0.37% | +1.6% |
| Q4 2015 | $470,570,000 | +4.2% | 6,140 | 0.0% | 0.36% | 0.0% |
| Q3 2015 | $451,658,000 | -7.8% | 6,140 | 0.0% | 0.36% | 0.0% |
| Q2 2015 | $489,972,000 | -0.6% | 6,140 | +1.0% | 0.36% | +1.1% |
| Q1 2015 | $492,784,000 | +1.2% | 6,080 | 0.0% | 0.36% | +2.0% |
| Q4 2014 | $486,704,000 | +5.6% | 6,080 | 0.0% | 0.35% | +2.6% |
| Q3 2014 | $460,803,000 | -1.2% | 6,080 | 0.0% | 0.34% | +2.1% |
| Q2 2014 | $466,397,000 | +2.6% | 6,080 | -2.4% | 0.34% | +1.5% |
| Q1 2014 | $454,728,000 | +15.4% | 6,230 | +12.7% | 0.33% | +14.8% |
| Q4 2013 | $394,013,000 | +9.3% | 5,530 | 0.0% | 0.29% | +2.8% |
| Q3 2013 | $360,556,000 | +9.7% | 5,530 | +3.1% | 0.28% | +2.9% |
| Q2 2013 | $328,714,000 | – | 5,365 | – | 0.27% | – |
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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% |