RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |