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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,199,000 | -52.2% | 22,100 | -51.4% | 0.01% | -50.0% |
| Q4 2017 | $4,597,000 | +28.3% | 45,500 | +21.3% | 0.01% | +20.0% |
| Q3 2017 | $3,583,000 | +51.6% | 37,500 | +47.1% | 0.01% | +25.0% |
| Q2 2017 | $2,363,000 | -32.1% | 25,500 | -33.4% | 0.01% | -27.3% |
| Q1 2017 | $3,478,000 | +27.9% | 38,300 | +22.0% | 0.01% | +10.0% |
| Q4 2016 | $2,720,000 | +217.0% | 31,400 | +180.4% | 0.01% | +100.0% |
| Q4 2015 | $858,000 | -3.6% | 11,200 | -7.4% | 0.01% | -16.7% |
| Q3 2015 | $890,000 | -68.5% | 12,100 | -65.8% | 0.01% | -72.7% |
| Q2 2015 | $2,825,000 | +12.8% | 35,400 | +14.6% | 0.02% | +15.8% |
| Q1 2015 | $2,504,000 | +81.8% | 30,900 | +79.7% | 0.02% | +72.7% |
| Q4 2014 | $1,377,000 | -10.9% | 17,200 | -15.7% | 0.01% | -8.3% |
| Q3 2014 | $1,546,000 | – | 20,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |