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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |