RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $270,000 | +3.4% | 3,120 | 0.0% | 0.07% | -2.9% |
| Q3 2016 | $261,000 | +17.6% | 3,120 | +12.8% | 0.07% | +17.2% |
| Q2 2016 | $222,000 | +4.2% | 2,765 | +3.5% | 0.06% | +16.0% |
| Q2 2015 | $213,000 | -1.4% | 2,671 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $216,000 | +0.9% | 2,671 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $214,000 | +0.5% | 2,671 | -5.0% | 0.05% | 0.0% |
| Q3 2014 | $213,000 | +3.9% | 2,811 | +5.2% | 0.05% | +2.0% |
| Q2 2014 | $205,000 | – | 2,671 | – | 0.05% | – |
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% |