RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,152,000 | +27.0% | 41,737 | +29.0% | 0.54% | +28.3% |
| Q4 2017 | $3,270,000 | -22.3% | 32,362 | -26.5% | 0.42% | -25.2% |
| Q3 2017 | $4,207,000 | +4.8% | 44,038 | +1.7% | 0.56% | +2.6% |
| Q2 2017 | $4,013,000 | +1.8% | 43,296 | -0.2% | 0.55% | +0.5% |
| Q1 2017 | $3,941,000 | +17.4% | 43,398 | +12.1% | 0.55% | +66.0% |
| Q4 2016 | $3,356,000 | +16.9% | 38,730 | +12.8% | 0.33% | +38.8% |
| Q3 2016 | $2,870,000 | +16.1% | 34,333 | +11.5% | 0.24% | +19.1% |
| Q2 2016 | $2,473,000 | -10.8% | 30,784 | -12.8% | 0.20% | -1.0% |
| Q1 2016 | $2,772,000 | -25.0% | 35,300 | -26.8% | 0.20% | -20.6% |
| Q4 2015 | $3,698,000 | +4.1% | 48,252 | -0.1% | 0.25% | +11.0% |
| Q3 2015 | $3,554,000 | +3.3% | 48,315 | +12.1% | 0.23% | +20.6% |
| Q2 2015 | $3,440,000 | +9.3% | 43,109 | +11.1% | 0.19% | +12.5% |
| Q1 2015 | $3,146,000 | +122.6% | 38,816 | +119.9% | 0.17% | +147.1% |
| Q4 2014 | $1,413,000 | +19.1% | 17,655 | +12.8% | 0.07% | +17.2% |
| Q3 2014 | $1,186,000 | -4.4% | 15,646 | -3.2% | 0.06% | 0.0% |
| Q2 2014 | $1,240,000 | +123.0% | 16,169 | +112.3% | 0.06% | +114.8% |
| Q1 2014 | $556,000 | +2.4% | 7,615 | 0.0% | 0.03% | +3.8% |
| Q4 2013 | $543,000 | +16.3% | 7,615 | +6.3% | 0.03% | +8.3% |
| Q3 2013 | $467,000 | +49.7% | 7,163 | +40.5% | 0.02% | +41.2% |
| Q2 2013 | $312,000 | – | 5,100 | – | 0.02% | – |
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% |