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 | $30,000 | -14.3% | 301 | -14.0% | 0.01% | -9.1% |
| Q4 2017 | $35,000 | +6.1% | 350 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 349 | +0.3% | 0.01% | -8.3% |
| Q2 2017 | $32,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $32,000 | +6.7% | 348 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $30,000 | -9.1% | 347 | -12.4% | 0.01% | -13.3% |
| Q3 2016 | $33,000 | +3.1% | 396 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $32,000 | +3.2% | 396 | +0.3% | 0.02% | -11.8% |
| Q1 2016 | $31,000 | -32.6% | 395 | -33.5% | 0.02% | -34.6% |
| Q4 2015 | $46,000 | +4.5% | 594 | +0.2% | 0.03% | -7.1% |
| Q3 2015 | $44,000 | -6.4% | 593 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $47,000 | -16.1% | 593 | -14.3% | 0.03% | -14.7% |
| Q1 2015 | $56,000 | +1.8% | 692 | +0.1% | 0.03% | -12.8% |
| Q4 2014 | $55,000 | +12.2% | 691 | +6.3% | 0.04% | +2.6% |
| Q3 2014 | $49,000 | +28.9% | 650 | +30.0% | 0.04% | +26.7% |
| Q2 2014 | $38,000 | – | 500 | – | 0.03% | – |
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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% |