RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $992,000 | -1.5% | 9,969 | +0.1% | 0.06% | +1.6% |
Q4 2017 | $1,007,000 | +4.7% | 9,963 | -1.0% | 0.06% | -15.1% |
Q3 2017 | $962,000 | +3.0% | 10,064 | -0.1% | 0.07% | -3.9% |
Q2 2017 | $934,000 | +2.1% | 10,075 | +0.1% | 0.08% | +8.6% |
Q1 2017 | $915,000 | +2.1% | 10,069 | -2.6% | 0.07% | -7.9% |
Q4 2016 | $896,000 | +3.7% | 10,343 | +0.0% | 0.08% | -24.8% |
Q3 2016 | $864,000 | +15.8% | 10,338 | +11.4% | 0.10% | +17.4% |
Q2 2016 | $746,000 | +2.5% | 9,284 | +0.1% | 0.09% | +7.5% |
Q1 2016 | $728,000 | +2.5% | 9,276 | +0.1% | 0.08% | +5.3% |
Q4 2015 | $710,000 | -4.1% | 9,269 | -7.9% | 0.08% | -5.0% |
Q3 2015 | $740,000 | -9.1% | 10,060 | -1.4% | 0.08% | +3.9% |
Q2 2015 | $814,000 | -16.9% | 10,205 | -15.6% | 0.08% | -9.4% |
Q1 2015 | $980,000 | +16.0% | 12,090 | +14.5% | 0.08% | +10.4% |
Q4 2014 | $845,000 | +41.3% | 10,560 | +35.4% | 0.08% | +54.0% |
Q2 2014 | $598,000 | +7.6% | 7,800 | 0.0% | 0.05% | -12.3% |
Q4 2013 | $556,000 | +9.2% | 7,800 | 0.0% | 0.06% | +5.6% |
Q3 2013 | $509,000 | +6.5% | 7,800 | 0.0% | 0.05% | -5.3% |
Q2 2013 | $478,000 | – | 7,800 | – | 0.06% | – |
Download |
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% |