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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $783,000 | +274.6% | 9,778 | +290.3% | 0.19% | +370.7% |
| Q3 2016 | $209,000 | -33.2% | 2,505 | -38.6% | 0.04% | -68.9% |
| Q4 2015 | $313,000 | -7.9% | 4,080 | -4.2% | 0.13% | -10.8% |
| Q2 2015 | $340,000 | -1.4% | 4,260 | 0.0% | 0.15% | -7.5% |
| Q1 2015 | $345,000 | -55.9% | 4,260 | -56.4% | 0.16% | -33.3% |
| Q4 2014 | $783,000 | -35.1% | 9,778 | -38.6% | 0.24% | -69.3% |
| Q3 2014 | $1,207,000 | +249.9% | 15,925 | +253.9% | 0.78% | +149.5% |
| Q2 2014 | $345,000 | +5.2% | 4,500 | 0.0% | 0.31% | +0.6% |
| Q1 2014 | $328,000 | +10.8% | 4,500 | +8.4% | 0.31% | +3.3% |
| Q4 2013 | $296,000 | – | 4,150 | – | 0.30% | – |
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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% |