RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,061,000 | +5.0% | 99,588 | -0.7% | 1.88% | +3.3% |
| Q3 2017 | $9,581,000 | +2.1% | 100,283 | -1.0% | 1.82% | +10.0% |
| Q2 2017 | $9,385,000 | +2.2% | 101,265 | +0.2% | 1.66% | +11.1% |
| Q1 2017 | $9,182,000 | +4.7% | 101,096 | -0.1% | 1.49% | +36.3% |
| Q4 2016 | $8,770,000 | -0.3% | 101,221 | -3.8% | 1.10% | -9.4% |
| Q3 2016 | $8,798,000 | -0.2% | 105,256 | -4.1% | 1.21% | -4.4% |
| Q2 2016 | $8,819,000 | +1.2% | 109,754 | -1.1% | 1.26% | +2.4% |
| Q1 2016 | $8,717,000 | +4.2% | 111,001 | +1.7% | 1.23% | +18.1% |
| Q4 2015 | $8,369,000 | +4.1% | 109,197 | -0.1% | 1.04% | -21.0% |
| Q3 2015 | $8,037,000 | -6.6% | 109,252 | +1.3% | 1.32% | +19.0% |
| Q2 2015 | $8,607,000 | -0.9% | 107,852 | +0.7% | 1.11% | -13.9% |
| Q1 2015 | $8,683,000 | +3.7% | 107,137 | +2.4% | 1.29% | +10.3% |
| Q4 2014 | $8,375,000 | -48.1% | 104,622 | -50.6% | 1.17% | +5.9% |
| Q3 2014 | $16,147,000 | +99.1% | 211,774 | +100.3% | 1.11% | +2.7% |
| Q2 2014 | $8,109,000 | +4.6% | 105,712 | -0.4% | 1.08% | -6.3% |
| Q1 2014 | $7,751,000 | +2.2% | 106,186 | -0.2% | 1.15% | +7.6% |
| Q4 2013 | $7,583,000 | +8.9% | 106,433 | -0.4% | 1.07% | -3.9% |
| Q3 2013 | $6,964,000 | +9.4% | 106,808 | +2.8% | 1.11% | -0.4% |
| Q2 2013 | $6,368,000 | – | 103,928 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |