RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $59,978,000 | -4.7% | 602,916 | -3.2% | 1.93% | -4.3% |
| Q4 2017 | $62,931,000 | +6.7% | 622,893 | +0.9% | 2.02% | -4.2% |
| Q3 2017 | $58,973,000 | +3.6% | 617,263 | +0.5% | 2.10% | -4.1% |
| Q2 2017 | $56,935,000 | +8.2% | 614,320 | +6.0% | 2.20% | +1.3% |
| Q1 2017 | $52,616,000 | +12.3% | 579,339 | +7.1% | 2.17% | +1.1% |
| Q4 2016 | $46,872,000 | +9.3% | 541,001 | +5.5% | 2.14% | +3.3% |
| Q3 2016 | $42,865,000 | +11.2% | 512,795 | +6.9% | 2.08% | +1.6% |
| Q2 2016 | $38,549,000 | +20.5% | 479,762 | +17.7% | 2.04% | +12.1% |
| Q1 2016 | $32,003,000 | +1.1% | 407,522 | -1.4% | 1.82% | -2.1% |
| Q4 2015 | $31,667,000 | +4.6% | 413,190 | +0.4% | 1.86% | -0.1% |
| Q3 2015 | $30,261,000 | -7.3% | 411,383 | +0.5% | 1.86% | -2.8% |
| Q2 2015 | $32,661,000 | -0.3% | 409,279 | +1.3% | 1.92% | -1.5% |
| Q1 2015 | $32,748,000 | +4.5% | 404,051 | +3.2% | 1.95% | +1.8% |
| Q4 2014 | $31,344,000 | +8.8% | 391,550 | +3.1% | 1.91% | +1.9% |
| Q3 2014 | $28,797,000 | -2.2% | 379,954 | -1.0% | 1.88% | -4.1% |
| Q2 2014 | $29,445,000 | +10.3% | 383,847 | +4.9% | 1.96% | +2.6% |
| Q1 2014 | $26,705,000 | +11.5% | 365,877 | +8.9% | 1.91% | +0.8% |
| Q4 2013 | $23,943,000 | +20.7% | 336,037 | +10.5% | 1.89% | +3.7% |
| Q3 2013 | $19,829,000 | +20.0% | 304,132 | +12.8% | 1.82% | +3.3% |
| Q2 2013 | $16,525,000 | – | 269,713 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 52,119 | $7,384,700 | 2.07% |
| Sterling Investment Advisors, Ltd. | 5,463 | $774,052 | 0.27% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $162,943 | 0.12% |
| Byrne Asset Management LLC | 102 | $14,000 | 0.01% |