RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,489,000 | +3.4% | 25,023 | +5.0% | 1.14% | +5.4% |
Q4 2017 | $2,407,000 | +12.2% | 23,828 | +6.1% | 1.08% | +5.4% |
Q3 2017 | $2,146,000 | +48.4% | 22,458 | +43.9% | 1.03% | -28.8% |
Q2 2017 | $1,446,000 | +262.4% | 15,606 | +255.6% | 1.44% | +535.2% |
Q1 2017 | $399,000 | -18.7% | 4,389 | -22.6% | 0.23% | -24.1% |
Q4 2016 | $491,000 | +3.8% | 5,667 | +0.1% | 0.30% | +2.0% |
Q3 2016 | $473,000 | – | 5,663 | – | 0.29% | – |
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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% |