RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,355,000 | +0.8% | 23,479 | -2.4% | 0.21% | -23.4% |
| Q3 2017 | $2,336,000 | +3.0% | 24,061 | -0.4% | 0.27% | -1.1% |
| Q2 2017 | $2,269,000 | +1.8% | 24,151 | -0.4% | 0.28% | 0.0% |
| Q1 2017 | $2,229,000 | +3.6% | 24,249 | -0.9% | 0.28% | -3.5% |
| Q4 2016 | $2,151,000 | +110.5% | 24,459 | +94.8% | 0.29% | +94.6% |
| Q3 2016 | $1,022,000 | -5.8% | 12,554 | -3.5% | 0.15% | -3.9% |
| Q2 2016 | $1,085,000 | +6.3% | 13,004 | 0.0% | 0.15% | -1.9% |
| Q1 2016 | $1,021,000 | +8.7% | 13,004 | +0.3% | 0.16% | -4.3% |
| Q4 2015 | $939,000 | -8.1% | 12,971 | -1.1% | 0.16% | -7.4% |
| Q3 2015 | $1,022,000 | -6.5% | 13,121 | -4.2% | 0.18% | -7.9% |
| Q2 2015 | $1,093,000 | -6.5% | 13,696 | -3.7% | 0.19% | -5.4% |
| Q1 2015 | $1,169,000 | +2.8% | 14,226 | 0.0% | 0.20% | -5.2% |
| Q4 2014 | $1,137,000 | +7.6% | 14,226 | +2.0% | 0.21% | +1.4% |
| Q3 2014 | $1,057,000 | – | 13,941 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |