RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $712,000 | -12.2% | 7,045 | -17.0% | 0.12% | -21.0% |
| Q3 2017 | $811,000 | -4.1% | 8,485 | -7.0% | 0.16% | -9.2% |
| Q2 2017 | $846,000 | +10.3% | 9,126 | +8.0% | 0.17% | +4.2% |
| Q1 2017 | $767,000 | -3.9% | 8,449 | -8.3% | 0.17% | -6.7% |
| Q4 2016 | $798,000 | -85.0% | 9,211 | -85.5% | 0.18% | -85.3% |
| Q3 2016 | $5,323,000 | +531.4% | 63,685 | +507.1% | 1.21% | +493.6% |
| Q2 2016 | $843,000 | +9.5% | 10,490 | +7.0% | 0.20% | +17.2% |
| Q1 2016 | $770,000 | -89.7% | 9,801 | -89.9% | 0.17% | -90.8% |
| Q4 2015 | $7,464,000 | +1551.3% | 97,391 | +1484.4% | 1.90% | +1480.0% |
| Q3 2015 | $452,000 | -94.9% | 6,147 | -94.4% | 0.12% | -94.8% |
| Q2 2015 | $8,783,000 | +10.6% | 110,063 | +12.3% | 2.29% | +49.3% |
| Q1 2015 | $7,943,000 | -20.1% | 97,998 | -21.1% | 1.53% | -46.8% |
| Q4 2014 | $9,939,000 | +4417.7% | 124,154 | +4184.1% | 2.88% | +3843.8% |
| Q3 2014 | $220,000 | -4.3% | 2,898 | -3.5% | 0.07% | -1.4% |
| Q2 2014 | $230,000 | +4.5% | 3,003 | -0.4% | 0.07% | -1.3% |
| Q1 2014 | $220,000 | -11.3% | 3,015 | -13.5% | 0.08% | -19.4% |
| Q4 2013 | $248,000 | – | 3,485 | – | 0.09% | – |
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% |