RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,655,000 | +11.3% | 308,150 | +13.1% | 0.35% | +6.8% |
| Q4 2017 | $27,538,000 | -9.2% | 272,569 | -14.2% | 0.32% | -20.6% |
| Q3 2017 | $30,342,000 | -21.9% | 317,587 | -24.3% | 0.41% | -28.7% |
| Q2 2017 | $38,870,000 | +35.3% | 419,404 | +32.6% | 0.57% | +16.5% |
| Q1 2017 | $28,726,000 | +12.9% | 316,299 | +7.7% | 0.49% | +2.9% |
| Q4 2016 | $25,453,000 | +64.0% | 293,780 | +58.2% | 0.48% | +65.6% |
| Q3 2016 | $15,523,000 | -2.5% | 185,710 | -6.3% | 0.29% | -14.5% |
| Q2 2016 | $15,919,000 | +6.5% | 198,117 | +4.1% | 0.34% | -0.3% |
| Q1 2016 | $14,942,000 | -14.5% | 190,273 | -16.6% | 0.34% | -18.4% |
| Q4 2015 | $17,476,000 | -3.6% | 228,021 | -7.5% | 0.41% | -20.4% |
| Q3 2015 | $18,132,000 | -37.0% | 246,499 | -31.6% | 0.52% | -34.6% |
| Q2 2015 | $28,770,000 | -12.2% | 360,527 | -10.9% | 0.80% | -14.8% |
| Q1 2015 | $32,779,000 | +15.8% | 404,428 | +14.3% | 0.93% | +6.4% |
| Q4 2014 | $28,314,000 | -11.4% | 353,703 | -16.1% | 0.88% | -7.0% |
| Q3 2014 | $31,967,000 | +89.8% | 421,780 | +92.1% | 0.94% | +60.4% |
| Q2 2014 | $16,839,000 | +34.7% | 219,521 | +28.2% | 0.59% | +24.6% |
| Q1 2014 | $12,499,000 | +13.8% | 171,247 | +11.1% | 0.47% | +4.9% |
| Q4 2013 | $10,980,000 | +54.1% | 154,109 | +41.0% | 0.45% | +44.2% |
| Q3 2013 | $7,125,000 | +25.8% | 109,285 | +18.2% | 0.31% | +8.3% |
| Q2 2013 | $5,665,000 | – | 92,455 | – | 0.29% | – |
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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% |