RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,964,000 | -12.3% | 49,332 | -14.3% | 0.65% | +37.5% |
| Q1 2016 | $4,519,000 | -27.5% | 57,546 | -29.2% | 0.48% | -28.6% |
| Q4 2015 | $6,232,000 | +13.1% | 81,319 | +8.5% | 0.66% | +6.6% |
| Q3 2015 | $5,512,000 | -35.1% | 74,927 | -29.6% | 0.62% | -30.6% |
| Q2 2015 | $8,488,000 | -8.9% | 106,372 | -7.5% | 0.90% | -10.0% |
| Q1 2015 | $9,317,000 | +12.8% | 114,957 | +11.4% | 1.00% | +7.2% |
| Q4 2014 | $8,260,000 | +59.8% | 103,185 | +51.3% | 0.93% | +49.8% |
| Q3 2014 | $5,170,000 | +6.0% | 68,219 | +7.3% | 0.62% | +1.8% |
| Q2 2014 | $4,878,000 | +37.6% | 63,597 | +30.9% | 0.61% | +22.2% |
| Q1 2014 | $3,545,000 | -50.0% | 48,575 | -51.2% | 0.50% | -8.1% |
| Q4 2013 | $7,096,000 | +157.5% | 99,598 | +135.6% | 0.54% | +13.3% |
| Q3 2013 | $2,756,000 | +68.8% | 42,276 | +58.6% | 0.48% | +49.1% |
| Q2 2013 | $1,633,000 | – | 26,659 | – | 0.32% | – |
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% |