RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 6 filers reported holding RYDEX ETF TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
| Q4 2021 | $353,000 | +8.6% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $325,000 | -0.6% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $327,000 | +6.5% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $307,000 | +0.7% | 2,168 | -9.4% | 0.04% | -2.3% |
| Q4 2020 | $305,000 | +17.8% | 2,393 | 0.0% | 0.04% | +10.3% |
| Q3 2020 | $259,000 | +298.5% | 2,393 | +273.9% | 0.04% | +290.0% |
| Q2 2020 | $65,000 | -3.0% | 640 | 0.0% | 0.01% | -23.1% |
| Q1 2019 | $67,000 | -11.8% | 640 | -22.9% | 0.01% | -18.8% |
| Q4 2018 | $76,000 | -14.6% | 830 | -0.1% | 0.02% | -11.1% |
| Q3 2018 | $89,000 | +4.7% | 831 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $85,000 | +2.4% | 831 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $83,000 | -5.7% | 831 | -5.0% | 0.02% | -24.0% |
| Q4 2017 | $88,000 | +486.7% | 875 | +430.3% | 0.02% | +400.0% |
| Q2 2017 | $15,000 | -31.8% | 165 | -45.0% | 0.01% | -61.5% |
| Q1 2014 | $22,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |