RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,920,000 | +0.5% | 89,663 | +2.0% | 2.18% | -1.1% |
| Q4 2017 | $8,878,000 | -6.7% | 87,870 | -11.8% | 2.20% | -7.0% |
| Q3 2017 | $9,513,000 | -25.5% | 99,570 | -27.7% | 2.37% | -30.1% |
| Q2 2017 | $12,766,000 | +10.4% | 137,748 | +8.2% | 3.38% | +7.7% |
| Q1 2017 | $11,566,000 | +191.8% | 127,348 | +178.3% | 3.14% | +166.9% |
| Q4 2016 | $3,964,000 | +7523.1% | 45,752 | +7243.8% | 1.18% | +7746.7% |
| Q3 2016 | $52,000 | +5100.0% | 623 | +4350.0% | 0.02% | – |
| Q2 2016 | $1,000 | -87.5% | 14 | -86.7% | 0.00% | -100.0% |
| Q4 2015 | $8,000 | -27.3% | 105 | -27.6% | 0.00% | -25.0% |
| Q3 2015 | $11,000 | -99.9% | 145 | -99.9% | 0.00% | -99.9% |
| Q2 2015 | $8,245,000 | -1.4% | 103,316 | +0.1% | 2.83% | -2.3% |
| Q1 2015 | $8,365,000 | +7.4% | 103,205 | +6.1% | 2.90% | +1.0% |
| Q4 2014 | $7,788,000 | +22.5% | 97,293 | +15.9% | 2.87% | +18.1% |
| Q3 2014 | $6,360,000 | +10.5% | 83,911 | +11.8% | 2.43% | +10.5% |
| Q2 2014 | $5,756,000 | +14.6% | 75,042 | +9.0% | 2.20% | +15.7% |
| Q1 2014 | $5,024,000 | +8.1% | 68,828 | +5.5% | 1.90% | +4.4% |
| Q4 2013 | $4,646,000 | +17.9% | 65,213 | +7.9% | 1.82% | +6.4% |
| Q3 2013 | $3,941,000 | +83.7% | 60,445 | +72.6% | 1.71% | +62.8% |
| Q2 2013 | $2,145,000 | – | 35,015 | – | 1.05% | – |
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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% |