RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |