RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |