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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $223,000 | +4.7% | 2,465 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $213,000 | +3.4% | 2,465 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $206,000 | -80.6% | 2,465 | -82.2% | 0.01% | -80.9% |
| Q4 2015 | $1,061,000 | -1.4% | 13,849 | -5.3% | 0.05% | -4.1% |
| Q3 2015 | $1,076,000 | -81.8% | 14,622 | -86.8% | 0.05% | +4800.0% |
| Q2 2015 | $5,913,000 | +178.7% | 111,084 | +324.3% | 0.00% | -98.6% |
| Q1 2015 | $2,122,000 | +39.3% | 26,178 | +25.4% | 0.07% | -29.7% |
| Q1 2014 | $1,523,000 | – | 20,870 | – | 0.10% | – |
Download | ||||||
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% |