RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 5 filers reported holding RYDEX ETF TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $211,000 | -3.2% | 1,340 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $218,000 | +8.5% | 1,340 | 0.0% | 0.05% | +2.1% |
| Q3 2021 | $201,000 | -7.4% | 1,340 | -49.9% | 0.05% | -2.0% |
| Q1 2015 | $217,000 | -47.6% | 2,675 | -48.3% | 0.05% | -48.4% |
| Q4 2014 | $414,000 | +4.5% | 5,170 | -1.1% | 0.10% | +11.8% |
| Q3 2014 | $396,000 | -1.2% | 5,226 | 0.0% | 0.08% | -6.6% |
| Q2 2014 | $401,000 | +4.2% | 5,226 | -0.9% | 0.09% | -8.1% |
| Q1 2014 | $385,000 | +10.3% | 5,276 | +7.8% | 0.10% | +76.8% |
| Q4 2013 | $349,000 | +2.9% | 4,895 | -5.8% | 0.06% | -6.7% |
| Q3 2013 | $339,000 | -0.6% | 5,199 | -6.5% | 0.06% | -7.7% |
| Q2 2013 | $341,000 | – | 5,559 | – | 0.06% | – |
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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% |