RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $782,000 | -58.3% | 7,863 | -57.7% | 0.48% | -72.6% |
| Q4 2017 | $1,876,000 | -36.9% | 18,568 | -40.3% | 1.74% | -11.2% |
| Q3 2017 | $2,972,000 | -4.0% | 31,103 | -6.9% | 1.96% | -7.4% |
| Q2 2017 | $3,097,000 | +57.5% | 33,414 | +54.3% | 2.12% | -6.7% |
| Q1 2017 | $1,966,000 | -4.4% | 21,651 | -8.8% | 2.27% | -1.7% |
| Q4 2016 | $2,056,000 | +61.9% | 23,735 | +37.4% | 2.31% | +3.5% |
| Q3 2015 | $1,270,000 | -13.3% | 17,270 | -5.9% | 2.23% | +102.6% |
| Q2 2015 | $1,464,000 | -9.0% | 18,347 | -7.5% | 1.10% | -9.7% |
| Q1 2015 | $1,608,000 | +10.7% | 19,839 | +3.5% | 1.22% | +4.5% |
| Q3 2014 | $1,453,000 | -12.0% | 19,170 | -11.0% | 1.17% | -38.0% |
| Q2 2014 | $1,652,000 | +20.2% | 21,533 | +14.3% | 1.88% | +58.2% |
| Q1 2014 | $1,374,000 | -3.6% | 18,831 | -5.9% | 1.19% | +0.3% |
| Q4 2013 | $1,425,000 | +19.0% | 20,005 | +9.0% | 1.19% | -15.0% |
| Q3 2013 | $1,197,000 | -14.1% | 18,354 | -19.3% | 1.40% | -34.1% |
| Q2 2013 | $1,394,000 | – | 22,756 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |