RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 3 filers reported holding RYDEX ETF TRUST in Q1 2010. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2012 | $635,000 | +5.5% | 12,250 | -5.8% | 0.03% | -35.8% |
Q4 2011 | $602,000 | -1.1% | 13,000 | -11.6% | 0.05% | -7.0% |
Q3 2011 | $609,000 | -22.9% | 14,700 | -5.8% | 0.06% | -8.1% |
Q2 2011 | $790,000 | +7.6% | 15,600 | +7.3% | 0.06% | -4.6% |
Q1 2011 | $734,000 | +186.7% | 14,539 | +168.2% | 0.06% | +124.1% |
Q4 2010 | $256,000 | -17.7% | 5,421 | -26.2% | 0.03% | +20.8% |
Q3 2010 | $311,000 | -17.9% | 7,348 | -26.6% | 0.02% | -25.0% |
Q2 2010 | $379,000 | +9.2% | 10,015 | +22.8% | 0.03% | -22.0% |
Q1 2010 | $347,000 | +13.4% | 8,153 | +5.4% | 0.04% | -29.3% |
Q4 2009 | $306,000 | +7.4% | 7,735 | +1.1% | 0.06% | +34.9% |
Q3 2009 | $285,000 | +20.8% | 7,651 | 0.0% | 0.04% | -31.7% |
Q2 2009 | $236,000 | – | 7,651 | – | 0.06% | – |
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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% |