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 | $7,625,000 | -7.4% | 76,623 | -6.0% | 1.42% | -10.6% |
| Q4 2017 | $8,231,000 | +12.5% | 81,480 | +6.5% | 1.59% | +0.3% |
| Q3 2017 | $7,316,000 | +2.2% | 76,533 | -0.9% | 1.58% | -3.7% |
| Q2 2017 | $7,160,000 | +2.8% | 77,238 | +0.7% | 1.64% | -4.8% |
| Q1 2017 | $6,962,000 | +3.0% | 76,678 | -1.8% | 1.73% | -6.3% |
| Q4 2016 | $6,762,000 | -5.9% | 78,078 | -9.2% | 1.84% | -12.0% |
| Q3 2016 | $7,185,000 | +33.0% | 85,949 | +27.8% | 2.10% | +24.3% |
| Q2 2016 | $5,401,000 | -6.8% | 67,249 | -8.8% | 1.68% | -11.2% |
| Q1 2016 | $5,795,000 | +11.1% | 73,729 | +8.3% | 1.90% | +6.7% |
| Q4 2015 | $5,215,000 | 0.0% | 68,071 | -3.9% | 1.78% | -5.5% |
| Q3 2015 | $5,215,000 | -17.5% | 70,865 | -10.5% | 1.88% | -10.7% |
| Q2 2015 | $6,324,000 | +6.4% | 79,195 | +8.0% | 2.11% | +2.7% |
| Q1 2015 | $5,941,000 | +1.3% | 73,320 | 0.0% | 2.05% | -3.7% |
| Q4 2014 | $5,866,000 | +37.4% | 73,320 | +30.2% | 2.13% | +35.2% |
| Q3 2014 | $4,268,000 | -5.4% | 56,320 | -4.3% | 1.58% | -3.0% |
| Q2 2014 | $4,511,000 | +4.2% | 58,820 | -0.8% | 1.62% | -4.9% |
| Q1 2014 | $4,331,000 | -0.6% | 59,320 | -3.1% | 1.71% | -3.0% |
| Q4 2013 | $4,359,000 | +16.6% | 61,220 | +6.8% | 1.76% | +7.0% |
| Q3 2013 | $3,740,000 | +72.3% | 57,346 | +61.8% | 1.64% | +56.3% |
| Q2 2013 | $2,171,000 | – | 35,446 | – | 1.05% | – |
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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% |