RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $295,000 | +4.2% | 3,525 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $283,000 | +2.2% | 3,525 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $277,000 | -22.0% | 3,525 | -23.8% | 0.05% | -24.6% |
| Q4 2015 | $355,000 | +26.3% | 4,628 | +21.2% | 0.06% | +17.3% |
| Q3 2015 | $281,000 | -5.1% | 3,817 | +2.9% | 0.05% | -3.7% |
| Q2 2015 | $296,000 | +13.4% | 3,708 | +15.0% | 0.05% | +12.5% |
| Q1 2015 | $261,000 | – | 3,224 | – | 0.05% | – |
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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% |