RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $65,000 | -4.4% | 655 | -3.0% | 0.03% | 0.0% |
| Q4 2017 | $68,000 | -1.4% | 675 | -6.9% | 0.03% | -5.7% |
| Q3 2017 | $69,000 | -37.8% | 725 | -39.6% | 0.04% | -34.0% |
| Q2 2017 | $111,000 | -38.0% | 1,200 | -39.1% | 0.05% | -45.9% |
| Q1 2017 | $179,000 | -8.2% | 1,970 | -12.2% | 0.10% | -3.9% |
| Q4 2016 | $195,000 | +3.7% | 2,245 | 0.0% | 0.10% | +1.0% |
| Q3 2016 | $188,000 | -1.6% | 2,245 | -5.5% | 0.10% | -4.7% |
| Q2 2016 | $191,000 | +2.1% | 2,375 | 0.0% | 0.11% | +8.2% |
| Q1 2016 | $187,000 | – | 2,375 | – | 0.10% | – |
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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% |