RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $285,000 | -0.7% | 2,237 | +4.7% | 0.03% | -21.1% |
| Q2 2022 | $287,000 | -10.6% | 2,137 | +4.9% | 0.04% | +15.2% |
| Q1 2022 | $321,000 | -4.5% | 2,037 | -1.2% | 0.03% | +22.2% |
| Q4 2021 | $336,000 | -5.9% | 2,062 | -13.4% | 0.03% | -10.0% |
| Q3 2021 | $357,000 | +0.6% | 2,382 | +1.3% | 0.03% | 0.0% |
| Q2 2021 | $355,000 | +10.9% | 2,352 | +4.0% | 0.03% | +15.4% |
| Q1 2021 | $320,000 | -25.6% | 2,262 | -39.1% | 0.03% | -69.8% |
| Q4 2019 | $430,000 | +36.1% | 3,713 | +26.9% | 0.09% | +38.7% |
| Q3 2019 | $316,000 | +12.1% | 2,927 | +8.3% | 0.06% | +24.0% |
| Q1 2019 | $282,000 | +14.2% | 2,702 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $247,000 | -50.5% | 2,702 | -42.1% | 0.05% | -43.7% |
| Q3 2018 | $499,000 | +4.8% | 4,670 | 0.0% | 0.09% | +3.6% |
| Q2 2018 | $476,000 | +2.4% | 4,670 | 0.0% | 0.08% | +15.1% |
| Q1 2018 | $465,000 | -23.5% | 4,670 | -22.4% | 0.07% | -28.4% |
| Q4 2017 | $608,000 | -3.8% | 6,015 | -9.1% | 0.10% | -6.4% |
| Q3 2017 | $632,000 | +7.8% | 6,617 | +4.7% | 0.11% | +11.2% |
| Q2 2017 | $586,000 | +16.3% | 6,320 | +13.8% | 0.10% | +46.3% |
| Q1 2017 | $504,000 | +31.2% | 5,553 | +21.0% | 0.07% | -1.5% |
| Q3 2016 | $384,000 | -13.9% | 4,591 | -49.8% | 0.07% | +33.3% |
| Q2 2016 | $446,000 | +20.5% | 9,146 | +93.9% | 0.05% | -46.9% |
| Q1 2016 | $370,000 | +17.5% | 4,716 | +14.6% | 0.10% | +24.7% |
| Q4 2015 | $315,000 | +4.0% | 4,116 | 0.0% | 0.08% | +5.5% |
| Q3 2015 | $303,000 | -32.7% | 4,116 | -27.0% | 0.07% | +28.1% |
| Q2 2015 | $450,000 | -3.2% | 5,637 | -1.7% | 0.06% | +7.5% |
| Q1 2015 | $465,000 | +1.3% | 5,737 | 0.0% | 0.05% | +76.7% |
| Q4 2014 | $459,000 | +92.1% | 5,737 | +82.0% | 0.03% | +87.5% |
| Q3 2014 | $239,000 | – | 3,153 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |