RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,032,000 | +4980.0% | 19,025 | +4273.6% | 0.91% | +10033.3% |
| Q1 2017 | $40,000 | -58.3% | 435 | -60.6% | 0.01% | -60.9% |
| Q4 2016 | $96,000 | +300.0% | 1,105 | +287.7% | 0.02% | +475.0% |
| Q3 2016 | $24,000 | -82.4% | 285 | -83.1% | 0.00% | -89.5% |
| Q2 2016 | $136,000 | +2.3% | 1,688 | 0.0% | 0.04% | -20.8% |
| Q1 2016 | $133,000 | -14.7% | 1,688 | -17.1% | 0.05% | -20.0% |
| Q4 2015 | $156,000 | -13.8% | 2,035 | -17.5% | 0.06% | -22.1% |
| Q3 2015 | $181,000 | -22.6% | 2,466 | -15.9% | 0.08% | -13.5% |
| Q2 2015 | $234,000 | -1.7% | 2,931 | 0.0% | 0.09% | -3.3% |
| Q1 2015 | $238,000 | +19.0% | 2,931 | +17.2% | 0.09% | +13.6% |
| Q4 2014 | $200,000 | +5.8% | 2,500 | 0.0% | 0.08% | -5.8% |
| Q3 2014 | $189,000 | – | 2,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |