RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,438,000 | +12.4% | 15,512 | +10.1% | 0.32% | -4.7% |
| Q1 2017 | $1,279,000 | -2.6% | 14,083 | -7.1% | 0.34% | +6.2% |
| Q4 2016 | $1,313,000 | +34.8% | 15,153 | +30.1% | 0.32% | +32.6% |
| Q3 2016 | $974,000 | +1271.8% | 11,648 | +1211.7% | 0.24% | +1173.7% |
| Q2 2016 | $71,000 | -91.4% | 888 | -91.5% | 0.02% | -92.1% |
| Q1 2016 | $825,000 | +587.5% | 10,504 | +573.3% | 0.24% | +563.9% |
| Q4 2015 | $120,000 | -16.7% | 1,560 | -20.3% | 0.04% | -20.0% |
| Q3 2015 | $144,000 | -89.4% | 1,958 | -88.5% | 0.04% | -88.0% |
| Q2 2015 | $1,361,000 | -10.3% | 17,057 | -8.8% | 0.38% | -11.3% |
| Q1 2015 | $1,517,000 | -3.3% | 18,712 | -4.5% | 0.42% | +33.4% |
| Q4 2014 | $1,569,000 | +3.0% | 19,597 | -2.6% | 0.32% | +9.3% |
| Q3 2014 | $1,524,000 | -0.9% | 20,112 | +0.3% | 0.29% | +1.0% |
| Q2 2014 | $1,538,000 | +7.4% | 20,051 | +2.2% | 0.29% | -0.3% |
| Q1 2014 | $1,432,000 | -0.9% | 19,625 | -3.2% | 0.29% | +39.8% |
| Q4 2013 | $1,445,000 | +5.4% | 20,282 | -3.5% | 0.21% | -2.8% |
| Q3 2013 | $1,371,000 | +8.4% | 21,020 | +1.8% | 0.21% | +1.0% |
| Q2 2013 | $1,265,000 | – | 20,643 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |