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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,316,000 | +1.5% | 43,383 | +3.1% | 1.29% | +1.1% |
| Q4 2017 | $4,252,000 | -4.6% | 42,087 | -9.8% | 1.28% | +18.0% |
| Q3 2017 | $4,458,000 | +0.8% | 46,664 | -2.2% | 1.08% | -5.5% |
| Q2 2017 | $4,424,000 | +3.1% | 47,737 | +1.1% | 1.15% | -4.2% |
| Q1 2017 | $4,290,000 | +21.4% | 47,239 | +15.8% | 1.20% | +11.7% |
| Q4 2016 | $3,533,000 | +52.5% | 40,782 | +47.2% | 1.07% | +59.5% |
| Q3 2016 | $2,316,000 | -14.4% | 27,704 | -17.7% | 0.67% | +126.3% |
| Q2 2016 | $2,705,000 | -3.0% | 33,665 | -5.2% | 0.30% | -72.0% |
| Q1 2016 | $2,789,000 | -1.6% | 35,519 | -3.9% | 1.06% | -1.4% |
| Q4 2015 | $2,833,000 | +16.2% | 36,966 | +11.6% | 1.08% | +5.6% |
| Q3 2015 | $2,438,000 | -6.7% | 33,138 | +1.2% | 1.02% | +43.2% |
| Q2 2015 | $2,613,000 | +0.2% | 32,738 | +1.8% | 0.71% | -28.5% |
| Q1 2015 | $2,607,000 | +12.3% | 32,163 | +10.9% | 0.99% | +3.5% |
| Q4 2014 | $2,321,000 | +7.2% | 28,995 | +1.5% | 0.96% | +0.7% |
| Q3 2014 | $2,166,000 | -0.8% | 28,580 | +0.4% | 0.95% | -3.4% |
| Q2 2014 | $2,184,000 | +17.2% | 28,475 | +11.5% | 0.99% | +7.6% |
| Q1 2014 | $1,863,000 | +4.7% | 25,530 | +2.3% | 0.92% | -8.4% |
| Q4 2013 | $1,779,000 | +21.8% | 24,968 | +12.4% | 1.00% | +13.5% |
| Q3 2013 | $1,460,000 | +40.2% | 22,207 | +30.7% | 0.88% | +46.0% |
| Q2 2013 | $1,041,000 | – | 16,997 | – | 0.60% | – |
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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% |