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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |