RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,613,000 | -18.7% | 1,684,892 | -17.5% | 0.46% | -26.6% |
| Q4 2017 | $206,271,000 | +6.7% | 2,041,686 | +0.9% | 0.63% | -8.1% |
| Q3 2017 | $193,300,000 | +2.1% | 2,023,241 | -1.0% | 0.68% | -4.9% |
| Q2 2017 | $189,393,000 | +20873.8% | 2,043,518 | +20421.4% | 0.72% | +11866.7% |
| Q1 2017 | $903,000 | +57.3% | 9,958 | +51.1% | 0.01% | +50.0% |
| Q4 2016 | $574,000 | +4.7% | 6,592 | -0.2% | 0.00% | -20.0% |
| Q3 2016 | $548,000 | +1.9% | 6,603 | -1.6% | 0.01% | 0.0% |
| Q2 2016 | $538,000 | -99.8% | 6,713 | -99.8% | 0.01% | -99.3% |
| Q1 2016 | $274,645,000 | -8.1% | 3,546,061 | -9.8% | 0.76% | -7.8% |
| Q4 2015 | $298,757,000 | +94.3% | 3,932,535 | +94.7% | 0.83% | -2.1% |
| Q3 2015 | $153,771,000 | -15.4% | 2,019,405 | -11.2% | 0.85% | -8.1% |
| Q2 2015 | $181,806,000 | +0.5% | 2,275,131 | +1.7% | 0.92% | -0.2% |
| Q1 2015 | $180,932,000 | +0.3% | 2,238,147 | -0.7% | 0.92% | -6.5% |
| Q4 2014 | $180,409,000 | +24.6% | 2,253,701 | +16.4% | 0.99% | +14.5% |
| Q3 2014 | $144,821,000 | +0.7% | 1,936,607 | +3.3% | 0.86% | +3.0% |
| Q2 2014 | $143,852,000 | +11.3% | 1,875,272 | +5.9% | 0.84% | +5.4% |
| Q1 2014 | $129,301,000 | +9.4% | 1,771,490 | +6.8% | 0.80% | +7.7% |
| Q4 2013 | $118,215,000 | +21.7% | 1,659,160 | +13.2% | 0.74% | +14.1% |
| Q3 2013 | $97,136,000 | +30.0% | 1,465,319 | +20.1% | 0.65% | +20.5% |
| Q2 2013 | $74,725,000 | – | 1,219,604 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |