RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,392,000 | -0.1% | 104,462 | +1.5% | 0.04% | -6.7% |
| Q4 2017 | $10,401,000 | +10.1% | 102,948 | +4.1% | 0.04% | +2.3% |
| Q3 2017 | $9,445,000 | +80.2% | 98,858 | +74.8% | 0.04% | +63.0% |
| Q2 2017 | $5,241,000 | +5.1% | 56,547 | +2.9% | 0.03% | 0.0% |
| Q1 2017 | $4,989,000 | +13.1% | 54,936 | +7.9% | 0.03% | 0.0% |
| Q4 2016 | $4,411,000 | +29.5% | 50,912 | +24.9% | 0.03% | +22.7% |
| Q3 2016 | $3,407,000 | +78.3% | 40,755 | +71.4% | 0.02% | +57.1% |
| Q2 2016 | $1,911,000 | -0.4% | 23,780 | -2.6% | 0.01% | -6.7% |
| Q1 2016 | $1,918,000 | -1.1% | 24,421 | -3.4% | 0.02% | -6.2% |
| Q4 2015 | $1,939,000 | -6.4% | 25,289 | -10.2% | 0.02% | -11.1% |
| Q3 2015 | $2,071,000 | +16.5% | 28,148 | +26.4% | 0.02% | +12.5% |
| Q2 2015 | $1,777,000 | +4.2% | 22,274 | +5.9% | 0.02% | 0.0% |
| Q1 2015 | $1,705,000 | +460.9% | 21,031 | +452.9% | 0.02% | +433.3% |
| Q4 2014 | $304,000 | +27.2% | 3,804 | +20.9% | 0.00% | 0.0% |
| Q3 2014 | $239,000 | -69.6% | 3,147 | -69.3% | 0.00% | -70.0% |
| Q2 2014 | $787,000 | +261.0% | 10,264 | +243.4% | 0.01% | +233.3% |
| Q1 2014 | $218,000 | +18.5% | 2,989 | +16.0% | 0.00% | 0.0% |
| Q4 2013 | $184,000 | +11.5% | 2,577 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $165,000 | +371.4% | 2,532 | +345.0% | 0.00% | +200.0% |
| Q2 2013 | $35,000 | – | 569 | – | 0.00% | – |
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% |