RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,174,000 | +7.5% | 21,854 | +9.1% | 0.10% | +11.4% |
| Q4 2017 | $2,023,000 | +7.2% | 20,026 | +1.4% | 0.09% | +1.1% |
| Q3 2017 | $1,887,000 | -3.4% | 19,747 | -6.3% | 0.09% | -5.4% |
| Q2 2017 | $1,954,000 | +9.6% | 21,080 | +7.4% | 0.09% | +10.8% |
| Q1 2017 | $1,783,000 | +6.2% | 19,633 | +1.3% | 0.08% | +5.1% |
| Q4 2016 | $1,679,000 | +45.4% | 19,376 | +40.3% | 0.08% | +43.6% |
| Q3 2016 | $1,155,000 | +32.3% | 13,815 | +27.1% | 0.06% | +41.0% |
| Q2 2016 | $873,000 | +4.9% | 10,871 | +2.5% | 0.04% | +2.6% |
| Q1 2016 | $832,000 | +29.0% | 10,601 | +1543.6% | 0.04% | +22.6% |
| Q4 2015 | $645,000 | +4.0% | 645 | -92.3% | 0.03% | +6.9% |
| Q3 2015 | $620,000 | +71.3% | 8,422 | +85.8% | 0.03% | +70.6% |
| Q2 2015 | $362,000 | -1.4% | 4,533 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $367,000 | +1.1% | 4,533 | 0.0% | 0.02% | +20.0% |
| Q4 2014 | $363,000 | +72.0% | 4,533 | +57.1% | 0.02% | +15.4% |
| Q1 2014 | $211,000 | -10.2% | 2,885 | -12.5% | 0.01% | -13.3% |
| Q4 2013 | $235,000 | +9.3% | 3,297 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $215,000 | – | 3,297 | – | 0.02% | – |
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% |