RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $50,751,000 | +0.1% | 502,396 | -5.4% | 3.10% | +1.2% |
Q3 2017 | $50,722,000 | +6.7% | 530,819 | +3.5% | 3.06% | +2.7% |
Q2 2017 | $47,540,000 | +3.2% | 513,012 | +1.2% | 2.98% | -3.2% |
Q1 2017 | $46,058,000 | +11.9% | 507,154 | +6.7% | 3.08% | -0.8% |
Q4 2016 | $41,178,000 | +8.2% | 475,365 | +4.5% | 3.10% | +6.3% |
Q3 2016 | $38,046,000 | +6.5% | 454,885 | +2.2% | 2.92% | +5.2% |
Q2 2016 | $35,715,000 | +0.3% | 444,927 | -1.8% | 2.77% | -6.9% |
Q1 2016 | $35,597,000 | -6.3% | 453,089 | -8.6% | 2.98% | -7.3% |
Q4 2015 | $37,993,000 | +7.5% | 495,775 | +3.1% | 3.21% | -4.5% |
Q3 2015 | $35,355,000 | -3.5% | 480,710 | +4.9% | 3.37% | +7.8% |
Q2 2015 | $36,621,000 | +1.2% | 458,353 | +2.6% | 3.12% | -6.3% |
Q1 2015 | $36,173,000 | +20.4% | 446,528 | +18.9% | 3.33% | +14.0% |
Q4 2014 | $30,048,000 | +17.1% | 375,560 | +10.9% | 2.92% | +49.6% |
Q3 2014 | $25,662,000 | +7.0% | 338,531 | +8.3% | 1.96% | -27.3% |
Q2 2014 | $23,986,000 | +10.7% | 312,724 | +5.4% | 2.69% | -9.5% |
Q1 2014 | $21,660,000 | +8.6% | 296,804 | +6.0% | 2.97% | +0.7% |
Q4 2013 | $19,948,000 | +24.6% | 279,943 | +14.0% | 2.95% | +3.3% |
Q3 2013 | $16,010,000 | +28.0% | 245,480 | +20.4% | 2.86% | +9.4% |
Q2 2013 | $12,504,000 | – | 203,950 | – | 2.61% | – |
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% |