RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $71,125,000 | +2.1% | 714,966 | +3.7% | 16.21% | +0.5% |
| Q4 2017 | $69,629,000 | +8.9% | 689,192 | +3.0% | 16.12% | +1.9% |
| Q3 2017 | $63,934,000 | -8.7% | 669,183 | -11.4% | 15.83% | -14.7% |
| Q2 2017 | $70,011,000 | +6.5% | 755,409 | +4.4% | 18.55% | +1.1% |
| Q1 2017 | $65,708,000 | +10.6% | 723,500 | +5.5% | 18.36% | +1.4% |
| Q4 2016 | $59,398,000 | +19.8% | 685,574 | +15.5% | 18.10% | +13.5% |
| Q3 2016 | $49,598,000 | +36.8% | 593,345 | +31.5% | 15.95% | +21.8% |
| Q2 2016 | $36,252,000 | +20.3% | 451,182 | +17.6% | 13.10% | +14.4% |
| Q1 2016 | $30,137,000 | +7322.9% | 383,767 | +7151.8% | 11.45% | +7056.9% |
| Q4 2015 | $406,000 | -30.1% | 5,292 | -33.1% | 0.16% | -36.0% |
| Q3 2015 | $581,000 | -99.0% | 7,905 | -98.9% | 0.25% | -98.4% |
| Q2 2015 | $56,772,000 | +3.7% | 711,423 | +5.3% | 15.91% | +5.8% |
| Q1 2015 | $54,742,000 | +10.0% | 675,415 | +8.6% | 15.04% | +3.8% |
| Q4 2014 | $49,788,000 | +22.0% | 621,966 | +15.5% | 14.49% | +22.4% |
| Q3 2014 | $40,808,000 | +3.6% | 538,434 | +4.8% | 11.84% | +7.4% |
| Q2 2014 | $39,398,000 | +8.1% | 513,603 | +2.9% | 11.02% | -0.4% |
| Q1 2014 | $36,433,000 | +17.1% | 499,151 | +14.3% | 11.07% | +13.8% |
| Q4 2013 | $31,106,000 | +33.2% | 436,575 | +21.9% | 9.73% | +17.3% |
| Q3 2013 | $23,354,000 | +10.6% | 358,185 | +3.9% | 8.29% | +1.5% |
| Q2 2013 | $21,114,000 | – | 344,610 | – | 8.17% | – |
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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% |