RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,752,000 | +13.7% | 56,962 | +7.6% | 0.23% | +5.0% |
| Q3 2017 | $5,061,000 | -35.1% | 52,937 | -37.1% | 0.22% | -37.4% |
| Q2 2017 | $7,801,000 | +60.1% | 84,225 | +56.9% | 0.35% | +38.1% |
| Q1 2017 | $4,874,000 | -37.6% | 53,669 | -40.5% | 0.25% | -36.2% |
| Q4 2016 | $7,810,000 | +136.2% | 90,140 | +127.9% | 0.40% | +125.7% |
| Q3 2016 | $3,306,000 | +3.4% | 39,548 | -0.8% | 0.18% | -1.7% |
| Q2 2016 | $3,198,000 | -5.5% | 39,886 | -7.4% | 0.18% | -5.3% |
| Q1 2016 | $3,385,000 | -26.5% | 43,085 | -28.2% | 0.19% | -21.0% |
| Q4 2015 | $4,603,000 | +9.3% | 60,032 | +5.1% | 0.24% | +2.6% |
| Q3 2015 | $4,210,000 | -56.2% | 57,143 | -52.5% | 0.23% | -46.0% |
| Q2 2015 | $9,604,000 | -0.4% | 120,275 | +1.1% | 0.43% | -32.6% |
| Q1 2015 | $9,646,000 | +5.0% | 118,954 | +3.7% | 0.64% | -4.5% |
| Q4 2014 | $9,185,000 | +0.7% | 114,761 | -4.6% | 0.67% | -7.7% |
| Q3 2014 | $9,124,000 | +13.1% | 120,287 | +14.5% | 0.72% | +22.3% |
| Q2 2014 | $8,065,000 | -16.9% | 105,062 | -21.0% | 0.59% | -18.8% |
| Q1 2014 | $9,707,000 | -23.2% | 133,001 | -25.0% | 0.73% | -28.0% |
| Q4 2013 | $12,641,000 | +55.1% | 177,416 | +42.1% | 1.01% | +113.7% |
| Q3 2013 | $8,148,000 | +182.4% | 124,844 | +164.5% | 0.47% | +106.1% |
| Q2 2013 | $2,885,000 | – | 47,197 | – | 0.23% | – |
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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% |