RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $267,000 | +3.1% | 2,791 | 0.0% | 0.04% | -5.0% |
| Q2 2017 | $259,000 | -20.6% | 2,791 | -22.3% | 0.04% | -20.0% |
| Q1 2017 | $326,000 | -31.4% | 3,591 | -34.5% | 0.05% | -35.9% |
| Q4 2016 | $475,000 | -0.8% | 5,482 | -4.4% | 0.08% | +6.8% |
| Q3 2016 | $479,000 | -19.2% | 5,732 | -22.3% | 0.07% | -23.2% |
| Q2 2016 | $593,000 | +2.4% | 7,377 | +0.1% | 0.10% | +97.9% |
| Q1 2016 | $579,000 | +2.7% | 7,370 | +0.1% | 0.05% | -47.3% |
| Q4 2015 | $564,000 | -48.4% | 7,364 | -50.5% | 0.09% | -47.4% |
| Q3 2015 | $1,093,000 | +0.2% | 14,862 | +8.7% | 0.17% | +3.0% |
| Q2 2015 | $1,091,000 | -1.4% | 13,667 | +0.0% | 0.17% | -5.6% |
| Q1 2015 | $1,107,000 | – | 13,661 | – | 0.18% | – |
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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% |