RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $529,000 | +71.8% | 6,104 | +65.6% | 0.01% | +85.7% |
| Q3 2016 | $308,000 | -59.0% | 3,685 | -60.6% | 0.01% | -56.2% |
| Q2 2016 | $752,000 | +107.2% | 9,363 | +102.8% | 0.02% | +60.0% |
| Q1 2016 | $363,000 | -39.6% | 4,617 | -41.1% | 0.01% | 0.0% |
| Q4 2015 | $601,000 | +4.3% | 7,840 | +10.3% | 0.01% | -16.7% |
| Q1 2015 | $576,000 | +120.7% | 7,111 | +118.1% | 0.01% | +200.0% |
| Q4 2014 | $261,000 | -20.9% | 3,260 | -25.2% | 0.00% | -33.3% |
| Q3 2014 | $330,000 | -40.4% | 4,357 | -48.7% | 0.01% | -14.3% |
| Q3 2013 | $554,000 | – | 8,499 | – | 0.01% | – |
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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% |