RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,338,000 | -2.0% | 184,342 | -0.5% | 0.73% | -12.3% |
| Q4 2017 | $18,712,000 | -2.1% | 185,215 | -7.4% | 0.83% | -8.0% |
| Q3 2017 | $19,109,000 | -9.0% | 200,009 | -11.7% | 0.90% | -16.1% |
| Q2 2017 | $21,001,000 | -4.2% | 226,592 | -6.1% | 1.08% | -13.2% |
| Q1 2017 | $21,925,000 | -32.2% | 241,411 | -35.4% | 1.24% | -37.5% |
| Q4 2016 | $32,354,000 | -3.2% | 373,427 | -6.6% | 1.98% | -14.1% |
| Q3 2016 | $33,437,000 | +5.8% | 400,017 | +1.7% | 2.31% | +0.1% |
| Q2 2016 | $31,605,000 | +96.6% | 393,348 | +92.2% | 2.30% | +63.4% |
| Q1 2016 | $16,073,000 | +4.6% | 204,677 | +2.1% | 1.41% | -6.0% |
| Q4 2015 | $15,366,000 | +27.1% | 200,498 | +22.0% | 1.50% | +23.3% |
| Q3 2015 | $12,085,000 | +28.9% | 164,282 | +39.8% | 1.22% | +35.2% |
| Q2 2015 | $9,379,000 | +10.1% | 117,526 | +11.8% | 0.90% | +4.3% |
| Q1 2015 | $8,521,000 | +17.5% | 105,136 | +16.1% | 0.86% | -1.9% |
| Q4 2014 | $7,250,000 | +0.1% | 90,563 | -5.2% | 0.88% | -16.3% |
| Q3 2014 | $7,242,000 | +15308.5% | 95,549 | +13133.9% | 1.05% | +8666.7% |
| Q3 2013 | $47,000 | – | 722 | – | 0.01% | – |
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% |