RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $16,353,000 | +6.6% | 161,866 | +0.8% | 2.38% | +4.2% |
| Q3 2017 | $15,347,000 | +5.0% | 160,633 | +1.9% | 2.28% | +1.9% |
| Q2 2017 | $14,616,000 | -14.2% | 157,704 | -15.9% | 2.24% | -18.2% |
| Q1 2017 | $17,031,000 | +4.9% | 187,522 | +0.1% | 2.74% | -2.4% |
| Q4 2016 | $16,238,000 | +0.8% | 187,415 | -2.8% | 2.80% | -11.5% |
| Q3 2016 | $16,109,000 | -47.8% | 192,720 | -49.8% | 3.17% | +14.0% |
| Q2 2016 | $30,843,000 | +109.0% | 383,859 | +104.2% | 2.78% | +4.3% |
| Q1 2016 | $14,759,000 | +2.1% | 187,947 | -0.4% | 2.66% | +3.6% |
| Q4 2015 | $14,461,000 | +5.5% | 188,688 | +1.3% | 2.57% | -3.9% |
| Q3 2015 | $13,705,000 | -3.0% | 186,311 | +5.2% | 2.68% | +10.1% |
| Q2 2015 | $14,136,000 | +0.1% | 177,138 | +1.7% | 2.43% | -4.9% |
| Q1 2015 | $14,117,000 | +2.4% | 174,180 | +1.1% | 2.56% | -7.3% |
| Q4 2014 | $13,785,000 | +6.0% | 172,210 | +0.4% | 2.76% | -2.2% |
| Q3 2014 | $13,004,000 | -1.8% | 171,585 | -0.6% | 2.82% | -3.0% |
| Q2 2014 | $13,241,000 | +50.6% | 172,614 | +43.3% | 2.91% | +15.6% |
| Q1 2014 | $8,794,000 | -27.2% | 120,489 | -28.9% | 2.51% | -12.6% |
| Q4 2013 | $12,078,000 | +8.5% | 169,522 | -0.7% | 2.88% | +5.0% |
| Q3 2013 | $11,130,000 | +3.3% | 170,700 | -2.9% | 2.74% | -3.7% |
| Q2 2013 | $10,772,000 | – | 175,804 | – | 2.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |