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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,952,000 | +9.4% | 138,103 | +3.5% | 10.24% | +1.6% |
| Q3 2017 | $12,753,000 | +4.9% | 133,492 | +1.7% | 10.08% | +4.3% |
| Q2 2017 | $12,161,000 | +2.9% | 131,220 | +0.8% | 9.67% | -0.6% |
| Q1 2017 | $11,820,000 | +34.4% | 130,149 | +28.2% | 9.73% | +27.3% |
| Q4 2016 | $8,794,000 | +6.9% | 101,508 | +3.2% | 7.64% | -0.8% |
| Q3 2016 | $8,225,000 | +0.6% | 98,402 | -5.5% | 7.70% | -10.7% |
| Q2 2016 | $8,178,000 | 0.0% | 104,149 | 0.0% | 8.62% | 0.0% |
| Q1 2016 | $8,178,000 | +1.4% | 104,149 | -1.0% | 8.62% | +3.1% |
| Q4 2015 | $8,062,000 | -19.2% | 105,201 | -22.4% | 8.37% | -18.4% |
| Q3 2015 | $9,974,000 | -7.1% | 135,603 | +0.8% | 10.25% | +5.1% |
| Q2 2015 | $10,736,000 | -3.2% | 134,548 | -1.7% | 9.76% | -5.2% |
| Q1 2015 | $11,094,000 | – | 136,877 | – | 10.29% | – |
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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% |