RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $303,000 | -1.6% | 3,050 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $308,000 | +4.8% | 3,050 | 0.0% | 0.03% | +3.0% |
| Q3 2017 | $294,000 | +7.7% | 3,050 | +3.4% | 0.03% | 0.0% |
| Q2 2017 | $273,000 | +1.9% | 2,951 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $268,000 | +5.1% | 2,951 | 0.0% | 0.03% | -5.6% |
| Q4 2016 | $255,000 | -0.8% | 2,951 | -4.1% | 0.04% | -7.7% |
| Q3 2016 | $257,000 | +4.0% | 3,078 | 0.0% | 0.04% | -4.9% |
| Q2 2016 | $247,000 | +2.5% | 3,078 | 0.0% | 0.04% | -8.9% |
| Q1 2016 | $241,000 | +2.6% | 3,078 | 0.0% | 0.04% | -8.2% |
| Q4 2015 | $235,000 | -45.7% | 3,078 | -45.2% | 0.05% | -49.0% |
| Q3 2015 | $433,000 | -3.1% | 5,618 | +0.3% | 0.10% | -4.0% |
| Q2 2015 | $447,000 | +11075.0% | 5,601 | +10083.6% | 0.10% | +4900.0% |
| Q1 2015 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $4,000 | -99.0% | 55 | -98.9% | 0.00% | -97.6% |
| Q3 2014 | $407,000 | +4.1% | 5,155 | +1.1% | 0.12% | +14.7% |
| Q2 2014 | $391,000 | +5.1% | 5,100 | 0.0% | 0.11% | -10.7% |
| Q1 2014 | $372,000 | +2.5% | 5,100 | 0.0% | 0.12% | -5.4% |
| Q4 2013 | $363,000 | +9.3% | 5,100 | 0.0% | 0.13% | +3.2% |
| Q3 2013 | $332,000 | +12.9% | 5,100 | +6.2% | 0.12% | -13.2% |
| Q2 2013 | $294,000 | – | 4,800 | – | 0.14% | – |
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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% |