RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
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 ↓ |
---|---|---|---|
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% |