RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,364,000 | +7.7% | 211,372 | +1.9% | 0.90% | -0.7% |
| Q3 2017 | $19,832,000 | -5.8% | 207,514 | -8.7% | 0.90% | -9.2% |
| Q2 2017 | $21,057,000 | -6.0% | 227,256 | -7.9% | 0.99% | -7.0% |
| Q1 2017 | $22,406,000 | +13.5% | 246,638 | +8.4% | 1.07% | +4.3% |
| Q4 2016 | $19,735,000 | -26.9% | 227,582 | -29.5% | 1.02% | -0.6% |
| Q3 2016 | $26,980,000 | +62.1% | 322,762 | +55.7% | 1.03% | +6.4% |
| Q2 2016 | $16,648,000 | +1.6% | 207,312 | -0.6% | 0.97% | -5.1% |
| Q1 2016 | $16,387,000 | -1.1% | 208,476 | -3.4% | 1.02% | -3.6% |
| Q4 2015 | $16,567,000 | -4.1% | 215,883 | -8.1% | 1.06% | -10.4% |
| Q3 2015 | $17,278,000 | -22.6% | 235,031 | -14.7% | 1.18% | -17.5% |
| Q2 2015 | $22,332,000 | +0.0% | 275,629 | 0.0% | 1.43% | -0.1% |
| Q1 2015 | $22,331,000 | +67.2% | 275,629 | +65.0% | 1.43% | +51.8% |
| Q4 2014 | $13,354,000 | +32.5% | 167,045 | +25.7% | 0.94% | +37.6% |
| Q3 2014 | $10,080,000 | +94.7% | 132,919 | +97.4% | 0.69% | +101.8% |
| Q2 2014 | $5,177,000 | -0.1% | 67,326 | -5.2% | 0.34% | -8.6% |
| Q1 2014 | $5,182,000 | +5.3% | 71,018 | +2.8% | 0.37% | -1.1% |
| Q4 2013 | $4,920,000 | +27.9% | 69,091 | +17.4% | 0.38% | +12.9% |
| Q3 2013 | $3,847,000 | +14.3% | 58,862 | +6.9% | 0.33% | -0.6% |
| Q2 2013 | $3,367,000 | -6.3% | 55,061 | -8.5% | 0.34% | -8.0% |
| Q1 2013 | $3,592,000 | – | 60,191 | – | 0.36% | – |
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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% |