RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |