RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,000 | -14.3% | 240 | -14.3% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -69.9% | 280 | -72.0% | 0.00% | -75.0% |
| Q2 2017 | $93,000 | +38.8% | 1,000 | +36.1% | 0.00% | +33.3% |
| Q1 2017 | $67,000 | +4.7% | 735 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $64,000 | +4.9% | 735 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | +3.4% | 735 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $59,000 | -6.3% | 735 | -8.1% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $61,000 | +3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | -7.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $64,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $65,000 | +1.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $64,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $61,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | +5.2% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $58,000 | +1.8% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $57,000 | +9.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +6.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $49,000 | – | 800 | – | 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% |