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 | $3,292,000 | -7.9% | 33,093 | -6.4% | 0.24% | -12.4% |
| Q4 2017 | $3,573,000 | +11.7% | 35,367 | +5.6% | 0.28% | +4.2% |
| Q3 2017 | $3,200,000 | +2.8% | 33,493 | -0.3% | 0.26% | -9.6% |
| Q2 2017 | $3,112,000 | +3.1% | 33,578 | +1.1% | 0.29% | 0.0% |
| Q1 2017 | $3,018,000 | -33.9% | 33,229 | -36.9% | 0.29% | -41.5% |
| Q4 2016 | $4,564,000 | +108.9% | 52,682 | +101.6% | 0.50% | +92.7% |
| Q3 2016 | $2,185,000 | +13.9% | 26,133 | +9.4% | 0.26% | +3.6% |
| Q2 2016 | $1,919,000 | -16.6% | 23,877 | -18.5% | 0.25% | -20.6% |
| Q1 2016 | $2,301,000 | +32.9% | 29,305 | +29.7% | 0.32% | +30.2% |
| Q4 2015 | $1,732,000 | +1.6% | 22,602 | -2.4% | 0.24% | -10.4% |
| Q3 2015 | $1,704,000 | -58.6% | 23,159 | -55.1% | 0.27% | -52.5% |
| Q2 2015 | $4,119,000 | -24.3% | 51,618 | -23.1% | 0.57% | -21.1% |
| Q1 2015 | $5,439,000 | +36.5% | 67,107 | +34.8% | 0.72% | +36.8% |
| Q4 2014 | $3,985,000 | – | 49,785 | – | 0.53% | – |
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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% |