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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $113,961,000 | +7.5% | 1,127,983 | +1.7% | 0.94% | +3.4% |
| Q3 2017 | $105,997,000 | +5.2% | 1,109,332 | +2.0% | 0.90% | +0.2% |
| Q2 2017 | $100,797,000 | +0.8% | 1,087,611 | -1.2% | 0.90% | -5.7% |
| Q1 2017 | $99,956,000 | +14.1% | 1,100,618 | +8.9% | 0.96% | +0.5% |
| Q4 2016 | $87,588,000 | +9.7% | 1,010,895 | +5.8% | 0.95% | +2.9% |
| Q3 2016 | $79,845,000 | +4.7% | 955,049 | +0.6% | 0.92% | -4.1% |
| Q2 2016 | $76,264,000 | +4.5% | 949,257 | +2.1% | 0.96% | +305.5% |
| Q1 2016 | $73,002,000 | -5.7% | 929,687 | -7.9% | 0.24% | -74.1% |
| Q4 2015 | $77,396,000 | -0.1% | 1,009,976 | -4.1% | 0.92% | -10.3% |
| Q3 2015 | $77,441,000 | -1.6% | 1,052,686 | +6.8% | 1.02% | -18.7% |
| Q2 2015 | $78,661,000 | -5.2% | 985,725 | -3.7% | 1.26% | +2.2% |
| Q1 2015 | $82,972,000 | +6.0% | 1,023,713 | +4.7% | 1.23% | +3.0% |
| Q4 2014 | $78,258,000 | +12.3% | 977,609 | +6.3% | 1.20% | +1.8% |
| Q3 2014 | $69,679,000 | -1.1% | 919,366 | +0.1% | 1.18% | -3.7% |
| Q2 2014 | $70,435,000 | +19.8% | 918,192 | +14.0% | 1.22% | +6.4% |
| Q1 2014 | $58,811,000 | +11.9% | 805,743 | +9.2% | 1.15% | +6.3% |
| Q4 2013 | $52,554,000 | +33.7% | 737,607 | +22.3% | 1.08% | +9.8% |
| Q3 2013 | $39,308,000 | +6.7% | 602,878 | +0.2% | 0.98% | -1.8% |
| Q2 2013 | $36,851,000 | – | 601,453 | – | 1.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |