RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
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 ↓ |
---|---|---|---|
RETIREMENT INCOME SOLUTIONS, INC | 52,119 | $7,384,700 | 2.07% |
Sterling Investment Advisors, Ltd. | 5,463 | $774,052 | 0.27% |
C M BIDWELL & ASSOCIATES LTD | 1,150 | $162,943 | 0.12% |
Byrne Asset Management LLC | 102 | $14,000 | 0.01% |