RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,799,000 | +9.9% | 327,460 | +2.1% | 3.21% | +1.3% |
| Q3 2017 | $30,767,000 | +4.5% | 320,666 | +1.9% | 3.17% | -1.0% |
| Q2 2017 | $29,440,000 | +8.1% | 314,550 | +5.6% | 3.20% | +3.3% |
| Q1 2017 | $27,232,000 | +17.9% | 297,882 | +6.2% | 3.10% | +5.5% |
| Q4 2016 | $23,107,000 | 0.0% | 280,530 | 0.0% | 2.94% | 0.0% |
| Q3 2016 | $23,107,000 | +5.1% | 280,530 | +2.5% | 2.94% | -1.5% |
| Q2 2016 | $21,990,000 | -47.6% | 273,678 | -48.7% | 2.98% | -36.3% |
| Q1 2016 | $42,000,000 | +186.7% | 532,996 | +167.6% | 4.68% | +107.2% |
| Q3 2015 | $14,649,000 | +9.5% | 199,151 | +18.8% | 2.26% | +16.4% |
| Q2 2015 | $13,382,000 | +22.4% | 167,699 | +25.2% | 1.94% | +22.7% |
| Q1 2015 | $10,930,000 | +26.0% | 133,929 | +24.7% | 1.58% | +18.8% |
| Q4 2014 | $8,675,000 | +7.9% | 107,380 | +1.2% | 1.33% | +6.1% |
| Q3 2014 | $8,041,000 | +0.1% | 106,101 | -0.6% | 1.26% | +8.1% |
| Q2 2014 | $8,034,000 | +7.9% | 106,729 | +4.8% | 1.16% | +11.4% |
| Q1 2014 | $7,443,000 | +8.0% | 101,850 | +0.3% | 1.04% | +1.1% |
| Q4 2013 | $6,892,000 | +8.8% | 101,534 | +4.5% | 1.03% | +1.4% |
| Q3 2013 | $6,334,000 | +10.8% | 97,153 | +4.1% | 1.02% | -65.1% |
| Q2 2013 | $5,717,000 | +7.7% | 93,308 | +4.8% | 2.92% | -2.1% |
| Q1 2013 | $5,310,000 | +18.5% | 89,027 | +5.9% | 2.98% | -6.5% |
| Q4 2012 | $4,481,000 | -6.5% | 84,041 | -8.5% | 3.19% | -17.1% |
| Q3 2012 | $4,792,000 | +7.5% | 91,852 | +2.1% | 3.85% | +9.5% |
| Q2 2012 | $4,457,000 | -1.9% | 89,947 | +2.7% | 3.52% | -6.5% |
| Q1 2012 | $4,545,000 | – | 87,569 | – | 3.76% | – |
Download | ||||||
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% |