RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $599,000 | +17.2% | 8,143 | +27.2% | 0.04% | +11.4% |
| Q2 2015 | $511,000 | +15.6% | 6,404 | +17.8% | 0.04% | -2.8% |
| Q1 2015 | $442,000 | -69.1% | 5,437 | -69.6% | 0.04% | -63.3% |
| Q4 2014 | $1,432,000 | +104.9% | 17,880 | +94.0% | 0.10% | +8.9% |
| Q3 2014 | $699,000 | +16.9% | 9,217 | +18.3% | 0.09% | -9.1% |
| Q2 2014 | $598,000 | +8.3% | 7,794 | +3.1% | 0.10% | -20.2% |
| Q1 2014 | $552,000 | +4.5% | 7,561 | +2.1% | 0.12% | -25.7% |
| Q4 2013 | $528,000 | – | 7,409 | – | 0.17% | – |
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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% |