RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $736,000 | +85.4% | 9,114 | 0.0% | 0.07% | +83.3% |
| Q4 2014 | $397,000 | 0.0% | 9,114 | 0.0% | 0.04% | -29.4% |
| Q3 2014 | $397,000 | 0.0% | 9,114 | 0.0% | 0.05% | +8.5% |
| Q2 2014 | $397,000 | -0.3% | 9,114 | -0.0% | 0.05% | +17.5% |
| Q1 2014 | $398,000 | +0.3% | 9,115 | +0.0% | 0.04% | -14.9% |
| Q4 2013 | $397,000 | 0.0% | 9,114 | 0.0% | 0.05% | +2.2% |
| Q3 2013 | $397,000 | – | 9,114 | – | 0.05% | – |
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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% |