RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
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 | 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% |