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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,324,000 | +6.3% | 23,362 | +8.0% | 0.19% | -2.6% |
| Q4 2017 | $2,186,000 | +74.2% | 21,636 | +64.7% | 0.19% | +32.6% |
| Q3 2017 | $1,255,000 | +97.9% | 13,138 | +92.1% | 0.14% | +73.5% |
| Q2 2017 | $634,000 | +31.3% | 6,838 | +28.5% | 0.08% | +18.6% |
| Q1 2017 | $483,000 | +102.9% | 5,323 | +86.9% | 0.07% | +55.6% |
| Q3 2016 | $238,000 | +3.9% | 2,848 | -0.1% | 0.04% | -13.5% |
| Q2 2016 | $229,000 | -5.0% | 2,850 | -7.1% | 0.05% | -21.2% |
| Q1 2016 | $241,000 | +6.2% | 3,068 | +3.5% | 0.07% | -9.6% |
| Q4 2015 | $227,000 | +42.8% | 2,964 | +36.8% | 0.07% | +52.1% |
| Q3 2015 | $159,000 | +29.3% | 2,166 | +41.5% | 0.05% | +33.3% |
| Q2 2015 | $123,000 | -0.8% | 1,531 | +1.1% | 0.04% | +5.9% |
| Q1 2015 | $124,000 | +2380.0% | 1,514 | +2303.2% | 0.03% | +1600.0% |
| Q4 2014 | $5,000 | – | 63 | – | 0.00% | – |
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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% |