RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,000 | 0.0% | 93 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $9,000 | -10.0% | 93 | -9.7% | 0.00% | -20.0% |
| Q3 2017 | $10,000 | -92.1% | 103 | -92.4% | 0.01% | -92.3% |
| Q2 2017 | $126,000 | +2.4% | 1,355 | +0.4% | 0.06% | -1.5% |
| Q1 2017 | $123,000 | +5.1% | 1,350 | 0.0% | 0.07% | -1.5% |
| Q4 2016 | $117,000 | +2.6% | 1,350 | -1.4% | 0.07% | -2.9% |
| Q3 2016 | $114,000 | +3.6% | 1,369 | 0.0% | 0.07% | +1.5% |
| Q2 2016 | $110,000 | +1.9% | 1,369 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $108,000 | -68.9% | 1,369 | -69.8% | 0.07% | -67.0% |
| Q4 2015 | $347,000 | -8.9% | 4,531 | -12.5% | 0.21% | -11.4% |
| Q3 2015 | $381,000 | -41.5% | 5,176 | -36.5% | 0.24% | -39.6% |
| Q2 2015 | $651,000 | -7.7% | 8,155 | -6.2% | 0.39% | -9.5% |
| Q1 2015 | $705,000 | -26.9% | 8,696 | -27.8% | 0.43% | -46.6% |
| Q4 2014 | $964,000 | -38.6% | 12,041 | -41.9% | 0.81% | -53.3% |
| Q3 2014 | $1,570,000 | +215.9% | 20,716 | +219.6% | 1.73% | +226.0% |
| Q2 2014 | $497,000 | – | 6,481 | – | 0.53% | – |
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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% |