RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $380,000 | 0.0% | 3,823 | 0.0% | 0.11% | -50.2% |
| Q1 2018 | $380,000 | -50.8% | 3,823 | -50.0% | 0.22% | +2.4% |
| Q4 2017 | $772,000 | +7.4% | 7,646 | 0.0% | 0.21% | -0.5% |
| Q3 2017 | $719,000 | +103.1% | 7,646 | +100.0% | 0.21% | -0.5% |
| Q2 2017 | $354,000 | +2.0% | 3,823 | 0.0% | 0.21% | -0.5% |
| Q1 2017 | $347,000 | +4.8% | 3,823 | 0.0% | 0.21% | -3.6% |
| Q4 2016 | $331,000 | +3.4% | 3,823 | 0.0% | 0.22% | +2.8% |
| Q3 2016 | $320,000 | +4.2% | 3,823 | 0.0% | 0.22% | +2.9% |
| Q2 2016 | $307,000 | +2.3% | 3,823 | 0.0% | 0.21% | -0.5% |
| Q1 2016 | $300,000 | +2.4% | 3,823 | 0.0% | 0.21% | -2.3% |
| Q4 2015 | $293,000 | +4.3% | 3,823 | 0.0% | 0.22% | -6.5% |
| Q3 2015 | $281,000 | -7.9% | 3,823 | 0.0% | 0.23% | +5.0% |
| Q2 2015 | $305,000 | -1.6% | 3,823 | 0.0% | 0.22% | +1.9% |
| Q1 2015 | $310,000 | +1.3% | 3,823 | 0.0% | 0.22% | -3.2% |
| Q4 2014 | $306,000 | +5.5% | 3,823 | 0.0% | 0.22% | +2.3% |
| Q3 2014 | $290,000 | -1.0% | 3,823 | 0.0% | 0.22% | -4.0% |
| Q2 2014 | $293,000 | +5.0% | 3,823 | 0.0% | 0.23% | -4.6% |
| Q1 2014 | $279,000 | +2.6% | 3,823 | 0.0% | 0.24% | +2.6% |
| Q4 2013 | $272,000 | – | 3,823 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |