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 | $13,048,000 | +427.2% | 131,156 | +435.3% | 0.03% | +371.4% |
| Q4 2017 | $2,475,000 | -21.3% | 24,500 | -25.5% | 0.01% | -30.0% |
| Q3 2017 | $3,143,000 | -46.9% | 32,900 | -48.4% | 0.01% | -50.0% |
| Q2 2017 | $5,914,000 | -66.5% | 63,812 | -67.1% | 0.02% | -74.7% |
| Q1 2017 | $17,638,000 | +809.6% | 194,208 | +767.7% | 0.08% | +887.5% |
| Q4 2016 | $1,939,000 | -83.0% | 22,381 | -83.6% | 0.01% | -85.2% |
| Q3 2016 | $11,381,000 | +21.5% | 136,147 | +16.8% | 0.05% | +17.4% |
| Q2 2016 | $9,367,000 | +169.8% | 116,578 | +163.6% | 0.05% | +130.0% |
| Q1 2016 | $3,472,000 | -70.3% | 44,218 | -71.0% | 0.02% | -72.2% |
| Q4 2015 | $11,688,000 | -30.5% | 152,504 | -33.3% | 0.07% | -32.1% |
| Q3 2015 | $16,812,000 | +300.6% | 228,551 | +334.5% | 0.11% | +292.6% |
| Q2 2015 | $4,197,000 | -62.2% | 52,600 | -61.6% | 0.03% | -68.6% |
| Q1 2015 | $11,089,000 | +211.3% | 136,808 | +207.4% | 0.09% | +218.5% |
| Q4 2014 | $3,562,000 | -55.1% | 44,500 | -57.5% | 0.03% | -66.7% |
| Q3 2014 | $7,935,000 | -7.6% | 104,687 | -6.5% | 0.08% | -25.7% |
| Q2 2014 | $8,590,000 | +644.4% | 111,975 | +608.7% | 0.11% | +808.3% |
| Q1 2014 | $1,154,000 | – | 15,800 | – | 0.01% | – |
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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% |