RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |