RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $68,337,000 | -1.5% | 687 | +0.1% | 0.01% | 0.0% |
Q4 2017 | $69,347,000 | +28.5% | 686 | +21.4% | 0.01% | +22.2% |
Q3 2017 | $53,980,000 | +3.1% | 565 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $52,364,000 | +2.0% | 565 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $51,313,000 | +4.8% | 565 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $48,952,000 | +3.7% | 565 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $47,228,000 | -25.9% | 565 | -29.2% | 0.01% | -33.3% |
Q1 2016 | $63,744,000 | – | 798 | – | 0.02% | – |
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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% |