RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,147,000 | -9.8% | 11,533 | -8.4% | 0.03% | -10.8% |
Q4 2017 | $1,271,000 | +5.4% | 12,584 | -0.3% | 0.04% | +5.7% |
Q3 2017 | $1,206,000 | +1.9% | 12,622 | -1.1% | 0.04% | -10.3% |
Q2 2017 | $1,183,000 | +2.8% | 12,759 | +0.7% | 0.04% | +8.3% |
Q1 2017 | $1,151,000 | +7.7% | 12,671 | +2.7% | 0.04% | +2.9% |
Q4 2016 | $1,069,000 | +1.7% | 12,339 | -1.8% | 0.04% | +20.7% |
Q3 2016 | $1,051,000 | +2.9% | 12,568 | -1.0% | 0.03% | +11.5% |
Q2 2016 | $1,021,000 | +1.9% | 12,701 | -0.5% | 0.03% | +4.0% |
Q1 2016 | $1,002,000 | -40.4% | 12,759 | -41.8% | 0.02% | -30.6% |
Q4 2015 | $1,680,000 | +26.0% | 21,927 | +21.0% | 0.04% | +50.0% |
Q3 2015 | $1,333,000 | -5.0% | 18,119 | +3.0% | 0.02% | +20.0% |
Q2 2015 | $1,403,000 | +45.7% | 17,584 | +48.0% | 0.02% | +53.8% |
Q1 2015 | $963,000 | +125.5% | 11,885 | +122.6% | 0.01% | +116.7% |
Q4 2014 | $427,000 | +17.6% | 5,338 | +11.6% | 0.01% | +20.0% |
Q3 2014 | $363,000 | -1.1% | 4,784 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $367,000 | +5.2% | 4,784 | 0.0% | 0.01% | +25.0% |
Q1 2014 | $349,000 | +19.1% | 4,784 | +16.2% | 0.00% | 0.0% |
Q4 2013 | $293,000 | +5.4% | 4,116 | -3.4% | 0.00% | 0.0% |
Q3 2013 | $278,000 | -4.8% | 4,259 | -10.6% | 0.00% | 0.0% |
Q2 2013 | $292,000 | – | 4,765 | – | 0.00% | – |
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% |