RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $99,000 | -62.4% | 1,000 | -61.5% | 0.01% | -62.5% |
| Q4 2017 | $263,000 | -77.3% | 2,600 | -78.5% | 0.02% | -83.2% |
| Q3 2017 | $1,158,000 | +12.3% | 12,120 | +9.0% | 0.10% | +14.5% |
| Q2 2017 | $1,031,000 | -5.8% | 11,120 | -8.3% | 0.08% | -13.5% |
| Q1 2017 | $1,095,000 | +13.7% | 12,120 | +9.0% | 0.10% | -29.4% |
| Q4 2016 | $963,000 | -16.0% | 11,120 | -19.0% | 0.14% | -12.3% |
| Q3 2016 | $1,147,000 | +28.4% | 13,720 | +23.4% | 0.16% | +44.9% |
| Q2 2016 | $893,000 | -64.5% | 11,120 | -78.4% | 0.11% | -64.5% |
| Q1 2016 | $2,513,000 | +159.9% | 51,420 | +307.4% | 0.30% | +168.8% |
| Q4 2015 | $967,000 | – | 12,620 | – | 0.11% | – |
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% |