RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $64,114,000 | +3.6% | 740,000 | 0.0% | 1.12% | +3.4% |
| Q3 2016 | $61,857,000 | +4.0% | 740,000 | 0.0% | 1.09% | +17.9% |
| Q2 2016 | $59,459,000 | +2.3% | 740,000 | 0.0% | 0.92% | -4.7% |
| Q1 2016 | $58,112,000 | -1.5% | 740,000 | -3.9% | 0.97% | +5.2% |
| Q4 2015 | $59,013,000 | +1.6% | 770,000 | -2.5% | 0.92% | -8.0% |
| Q3 2015 | $58,112,000 | -7.8% | 790,000 | 0.0% | 1.00% | +9.4% |
| Q2 2015 | $63,042,000 | -4.0% | 790,000 | -2.5% | 0.91% | -7.0% |
| Q1 2015 | $65,651,000 | +5.1% | 810,000 | +3.8% | 0.98% | +5.3% |
| Q4 2014 | $62,439,000 | +5.6% | 780,000 | 0.0% | 0.93% | +8.6% |
| Q3 2014 | $59,116,000 | -7.2% | 780,000 | -6.0% | 0.86% | -11.1% |
| Q2 2014 | $63,669,000 | +1.4% | 830,000 | -3.5% | 0.97% | -4.2% |
| Q1 2014 | $62,771,000 | +44.8% | 860,000 | +29.3% | 1.01% | +24.1% |
| Q3 2013 | $43,358,000 | – | 665,000 | – | 0.81% | – |
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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% |