RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $134,000 | +3.9% | 1,600 | 0.0% | 0.04% | +6.1% |
| Q2 2016 | $129,000 | +2.4% | 1,600 | 0.0% | 0.03% | +3.1% |
| Q1 2016 | $126,000 | +2.4% | 1,600 | 0.0% | 0.03% | +6.7% |
| Q4 2015 | $123,000 | +4.2% | 1,600 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $118,000 | -7.8% | 1,600 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $128,000 | -1.5% | 1,600 | 0.0% | 0.03% | -6.1% |
| Q1 2015 | $130,000 | +1.6% | 1,600 | 0.0% | 0.03% | -5.7% |
| Q4 2014 | $128,000 | -59.5% | 1,600 | -61.6% | 0.04% | -63.5% |
| Q3 2014 | $316,000 | – | 4,166 | – | 0.10% | – |
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% |