RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $852,000 | +7.6% | 8,438 | +1.7% | 0.05% | +1.9% |
| Q3 2017 | $792,000 | +44.3% | 8,294 | +40.1% | 0.05% | +35.9% |
| Q2 2017 | $549,000 | -9.7% | 5,919 | -11.6% | 0.04% | -13.3% |
| Q1 2017 | $608,000 | +371.3% | 6,696 | +349.1% | 0.04% | +350.0% |
| Q4 2016 | $129,000 | +3.2% | 1,491 | 0.0% | 0.01% | -23.1% |
| Q3 2016 | $125,000 | +4.2% | 1,491 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $120,000 | +0.8% | 1,491 | -1.6% | 0.01% | -7.1% |
| Q1 2016 | $119,000 | +2.6% | 1,515 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $116,000 | +4.5% | 1,511 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $111,000 | -8.3% | 1,511 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $121,000 | -0.8% | 1,511 | 0.0% | 0.02% | -5.9% |
| Q1 2015 | $122,000 | +2.5% | 1,511 | +1.6% | 0.02% | -5.6% |
| Q4 2014 | $119,000 | +5.3% | 1,487 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $113,000 | -18.7% | 1,487 | -17.7% | 0.02% | -21.7% |
| Q2 2014 | $139,000 | +27.5% | 1,807 | +21.5% | 0.02% | +15.0% |
| Q1 2014 | $109,000 | +2.8% | 1,487 | 0.0% | 0.02% | -9.1% |
| Q4 2013 | $106,000 | +20.5% | 1,487 | +10.1% | 0.02% | 0.0% |
| Q3 2013 | $88,000 | -1.1% | 1,350 | -7.2% | 0.02% | -18.5% |
| Q2 2013 | $89,000 | – | 1,454 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 52,119 | $7,384,700 | 2.07% |
| Sterling Investment Advisors, Ltd. | 5,463 | $774,052 | 0.27% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $162,943 | 0.12% |
| Byrne Asset Management LLC | 102 | $14,000 | 0.01% |