RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,951,000 | -3.8% | 39,718 | -2.3% | 3.56% | +3.5% |
| Q4 2017 | $4,109,000 | +30.2% | 40,673 | +23.2% | 3.44% | +19.4% |
| Q3 2017 | $3,155,000 | +6.8% | 33,019 | +3.6% | 2.88% | +5.2% |
| Q2 2017 | $2,954,000 | +1.0% | 31,874 | -1.0% | 2.74% | -1.1% |
| Q1 2017 | $2,924,000 | +6.0% | 32,196 | +1.1% | 2.77% | +1.4% |
| Q4 2016 | $2,758,000 | +31.8% | 31,831 | +27.1% | 2.73% | +27.0% |
| Q3 2016 | $2,093,000 | +4.5% | 25,039 | +0.5% | 2.15% | +2.5% |
| Q2 2016 | $2,002,000 | +1.4% | 24,915 | -0.9% | 2.10% | -2.3% |
| Q1 2016 | $1,974,000 | 0.0% | 25,140 | -2.4% | 2.14% | +2.6% |
| Q4 2015 | $1,974,000 | +1.9% | 25,752 | -2.2% | 2.09% | -0.8% |
| Q3 2015 | $1,937,000 | -7.7% | 26,334 | +0.2% | 2.11% | +5.2% |
| Q2 2015 | $2,098,000 | -11.7% | 26,288 | -10.3% | 2.00% | -5.8% |
| Q1 2015 | $2,375,000 | +3.4% | 29,303 | +2.1% | 2.13% | +4.0% |
| Q4 2014 | $2,298,000 | +22.7% | 28,710 | +16.1% | 2.04% | +18.4% |
| Q3 2014 | $1,873,000 | +6.8% | 24,719 | +8.1% | 1.73% | +8.4% |
| Q2 2014 | $1,754,000 | +13.7% | 22,869 | +8.3% | 1.59% | +8.2% |
| Q1 2014 | $1,542,000 | +4.4% | 21,124 | +1.9% | 1.47% | +27.4% |
| Q4 2013 | $1,477,000 | +17.4% | 20,732 | +7.5% | 1.16% | +24.3% |
| Q3 2013 | $1,258,000 | +5.6% | 19,289 | -0.8% | 0.93% | +4.6% |
| Q2 2013 | $1,191,000 | – | 19,439 | – | 0.89% | – |
Download | ||||||
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% |