RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $200,000 | -1.5% | 2,008 | 0.0% | 0.06% | -5.2% |
| Q4 2017 | $203,000 | +5.7% | 2,008 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $192,000 | +3.2% | 2,008 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $186,000 | +0.5% | 2,008 | -1.3% | 0.06% | -1.6% |
| Q1 2017 | $185,000 | +5.1% | 2,034 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $176,000 | +3.5% | 2,034 | 0.0% | 0.06% | +5.2% |
| Q3 2016 | $170,000 | +3.0% | 2,034 | -1.2% | 0.06% | +1.8% |
| Q2 2016 | $165,000 | +1.9% | 2,059 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $162,000 | +3.8% | 2,059 | +1.2% | 0.06% | +3.6% |
| Q4 2015 | $156,000 | +4.0% | 2,034 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $150,000 | -6.2% | 2,034 | +1.3% | 0.06% | -5.0% |
| Q2 2015 | $160,000 | -1.8% | 2,008 | 0.0% | 0.06% | -3.2% |
| Q1 2015 | $163,000 | +19.9% | 2,008 | +18.1% | 0.06% | +14.8% |
| Q4 2014 | $136,000 | +5.4% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $129,000 | -0.8% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $130,000 | +4.8% | 1,700 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $124,000 | +11.7% | 1,700 | 0.0% | 0.06% | -14.9% |
| Q3 2013 | $111,000 | +101.8% | 1,700 | +88.9% | 0.07% | +86.1% |
| Q2 2013 | $55,000 | – | 900 | – | 0.04% | – |
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% |