RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $262,000 | +0.4% | 2,629 | +1.8% | 0.04% | +2.6% |
| Q4 2017 | $261,000 | +6.1% | 2,582 | +0.4% | 0.04% | -9.3% |
| Q3 2017 | $246,000 | -62.2% | 2,571 | -63.5% | 0.04% | -59.8% |
| Q2 2017 | $650,000 | +159.0% | 7,039 | +155.0% | 0.11% | +132.6% |
| Q1 2017 | $251,000 | -18.8% | 2,760 | -22.6% | 0.05% | -29.2% |
| Q4 2016 | $309,000 | -49.6% | 3,567 | -53.5% | 0.06% | -57.8% |
| Q2 2015 | $613,000 | -1.4% | 7,679 | +0.0% | 0.15% | -6.1% |
| Q1 2015 | $622,000 | -25.6% | 7,676 | -26.5% | 0.16% | -27.4% |
| Q4 2014 | $836,000 | +48.5% | 10,445 | +40.5% | 0.23% | +42.1% |
| Q3 2014 | $563,000 | -3.1% | 7,433 | -1.9% | 0.16% | +44.5% |
| Q2 2014 | $581,000 | +4.9% | 7,580 | -0.1% | 0.11% | -32.9% |
| Q1 2014 | $554,000 | -27.4% | 7,589 | -29.1% | 0.16% | -15.9% |
| Q4 2013 | $763,000 | +107.3% | 10,707 | +78.2% | 0.20% | +35.4% |
| Q2 2013 | $368,000 | – | 6,009 | – | 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% |