RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $17,483,000 | +4.9% | 173,046 | -0.8% | 2.92% | -1.7% |
| Q3 2017 | $16,667,000 | +3.2% | 174,447 | +0.1% | 2.97% | +2.4% |
| Q2 2017 | $16,158,000 | -19.2% | 174,345 | -20.8% | 2.90% | -18.3% |
| Q1 2017 | $20,002,000 | +10.7% | 220,236 | +5.6% | 3.54% | -16.4% |
| Q4 2016 | $18,064,000 | +37.0% | 208,498 | +32.1% | 4.24% | +19.8% |
| Q3 2016 | $13,189,000 | +3.1% | 157,783 | -0.9% | 3.54% | -1.8% |
| Q2 2016 | $12,787,000 | +2.6% | 159,146 | +0.2% | 3.61% | -19.1% |
| Q1 2016 | $12,467,000 | -2.9% | 158,757 | -5.3% | 4.46% | -13.4% |
| Q4 2015 | $12,845,000 | -4.0% | 167,598 | -7.8% | 5.15% | -8.8% |
| Q3 2015 | $13,375,000 | -12.4% | 181,818 | -5.0% | 5.64% | +2.9% |
| Q2 2015 | $15,272,000 | +1.3% | 191,384 | +2.9% | 5.49% | -6.0% |
| Q1 2015 | $15,075,000 | +8.7% | 185,996 | +7.4% | 5.84% | -3.6% |
| Q4 2014 | $13,864,000 | +12.0% | 173,189 | +6.0% | 6.06% | -0.1% |
| Q3 2014 | $12,378,000 | -2.2% | 163,319 | -1.0% | 6.06% | -0.7% |
| Q2 2014 | $12,652,000 | +5.8% | 164,926 | +0.7% | 6.11% | -14.5% |
| Q1 2014 | $11,956,000 | +4.1% | 163,797 | +1.6% | 7.14% | +6.4% |
| Q4 2013 | $11,483,000 | +20.8% | 161,165 | +11.1% | 6.72% | +9.5% |
| Q3 2013 | $9,502,000 | +11.3% | 145,084 | +4.0% | 6.14% | -2.3% |
| Q2 2013 | $8,541,000 | – | 139,455 | – | 6.28% | – |
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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% |