RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,029,000 | -0.5% | 40,498 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $4,049,000 | +4.0% | 40,081 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $3,894,000 | -7.9% | 40,763 | -10.7% | 0.00% | 0.0% |
| Q2 2017 | $4,230,000 | +3.5% | 45,635 | +1.4% | 0.00% | 0.0% |
| Q1 2017 | $4,087,000 | +7.1% | 45,002 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $3,816,000 | +9.8% | 44,042 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $3,474,000 | +29.5% | 41,563 | +24.5% | 0.00% | 0.0% |
| Q2 2016 | $2,682,000 | +113.9% | 33,375 | +109.0% | 0.00% | – |
| Q1 2016 | $1,254,000 | -4.5% | 15,969 | -6.8% | 0.00% | – |
| Q4 2015 | $1,313,000 | +109.7% | 17,129 | +101.1% | 0.00% | – |
| Q3 2015 | $626,000 | -13.9% | 8,517 | -6.6% | 0.00% | – |
| Q2 2015 | $727,000 | -1.0% | 9,115 | +0.6% | 0.00% | – |
| Q1 2015 | $734,000 | +1.7% | 9,058 | +0.5% | 0.00% | – |
| Q4 2014 | $722,000 | +13.0% | 9,013 | +6.9% | 0.00% | – |
| Q3 2014 | $639,000 | -48.0% | 8,432 | -47.4% | 0.00% | – |
| Q2 2014 | $1,228,000 | +154.2% | 16,016 | +142.2% | 0.00% | – |
| Q1 2014 | $483,000 | +19.9% | 6,614 | +17.1% | 0.00% | – |
| Q4 2013 | $403,000 | -50.0% | 5,650 | -54.3% | 0.00% | – |
| Q3 2013 | $806,000 | +166.9% | 12,360 | +150.5% | 0.00% | – |
| Q2 2013 | $302,000 | – | 4,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |