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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $58,816,000 | +71.8% | 678,861 | +65.7% | 1.91% | +62.9% |
| Q3 2016 | $34,239,000 | +431.4% | 409,601 | +410.7% | 1.17% | +408.2% |
| Q2 2016 | $6,443,000 | +27.8% | 80,198 | +24.9% | 0.23% | +9.0% |
| Q1 2016 | $5,043,000 | -4.9% | 64,218 | -7.2% | 0.21% | -12.0% |
| Q4 2015 | $5,305,000 | +27.6% | 69,214 | +22.5% | 0.24% | -25.8% |
| Q3 2015 | $4,156,000 | -60.7% | 56,501 | -57.4% | 0.32% | -56.8% |
| Q2 2015 | $10,586,000 | -24.5% | 132,655 | -23.3% | 0.75% | -23.3% |
| Q1 2015 | $14,025,000 | +7.7% | 173,038 | +6.3% | 0.98% | -30.6% |
| Q4 2014 | $13,026,000 | +11.4% | 162,728 | +5.5% | 1.41% | +0.3% |
| Q3 2014 | $11,691,000 | +55.2% | 154,258 | +57.1% | 1.41% | +40.0% |
| Q2 2014 | $7,532,000 | -34.5% | 98,187 | -37.7% | 1.01% | +20.7% |
| Q1 2014 | $11,494,000 | +135.1% | 157,478 | +129.5% | 0.83% | +11.8% |
| Q4 2013 | $4,889,000 | +32.1% | 68,619 | +20.9% | 0.75% | +15.5% |
| Q3 2013 | $3,701,000 | +42.2% | 56,762 | +33.6% | 0.65% | +23.8% |
| Q2 2013 | $2,603,000 | – | 42,483 | – | 0.52% | – |
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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% |