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 | $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 ↓ |
|---|---|---|---|
| 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% |