RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $212,513,000 | -7.4% | 2,136,234 | -6.0% | 1.22% | -15.0% |
| Q4 2017 | $229,538,000 | +4.8% | 2,271,979 | -0.9% | 1.44% | +2.4% |
| Q3 2017 | $218,956,000 | +4.9% | 2,291,755 | +1.7% | 1.40% | -3.0% |
| Q2 2017 | $208,790,000 | +9.1% | 2,252,768 | +6.9% | 1.44% | -1.0% |
| Q1 2017 | $191,382,000 | +8.5% | 2,107,231 | +3.5% | 1.46% | -1.6% |
| Q4 2016 | $176,458,000 | +66.0% | 2,036,664 | +60.1% | 1.48% | +56.6% |
| Q3 2016 | $106,306,000 | +9.8% | 1,271,748 | +5.6% | 0.95% | +1.0% |
| Q2 2016 | $96,801,000 | +11.9% | 1,204,738 | +9.4% | 0.94% | -5.8% |
| Q1 2016 | $86,479,000 | +4.9% | 1,101,222 | +2.4% | 1.00% | +3.1% |
| Q4 2015 | $82,455,000 | +8.5% | 1,075,860 | +4.1% | 0.96% | -24.1% |
| Q3 2015 | $75,990,000 | +470.8% | 1,033,028 | +519.2% | 1.27% | +33.6% |
| Q2 2015 | $13,314,000 | -83.6% | 166,844 | -83.3% | 0.95% | -76.0% |
| Q1 2015 | $81,068,000 | +16.3% | 1,000,218 | +14.8% | 3.96% | +9.7% |
| Q4 2014 | $69,729,000 | +13.9% | 871,069 | +7.8% | 3.61% | +8.9% |
| Q3 2014 | $61,219,000 | +5.9% | 807,746 | +7.2% | 3.31% | -3.4% |
| Q2 2014 | $57,790,000 | +7.9% | 753,356 | +2.7% | 3.43% | +8.9% |
| Q1 2014 | $53,540,000 | +15.2% | 733,526 | +12.5% | 3.15% | +10.5% |
| Q4 2013 | $46,468,000 | +22.5% | 652,188 | +12.1% | 2.85% | +13.5% |
| Q3 2013 | $37,944,000 | +51.7% | 581,971 | +42.6% | 2.51% | +243.6% |
| Q2 2013 | $25,007,000 | – | 408,154 | – | 0.73% | – |
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% |