RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |