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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,314,000 | -15.8% | 13,208 | -14.5% | 0.44% | -14.2% |
| Q4 2017 | $1,560,000 | +11.0% | 15,442 | +4.9% | 0.51% | -9.3% |
| Q3 2017 | $1,406,000 | +52.8% | 14,720 | +48.3% | 0.56% | +33.3% |
| Q2 2017 | $920,000 | +7.4% | 9,929 | +5.2% | 0.42% | +12.3% |
| Q1 2017 | $857,000 | +13.1% | 9,440 | +7.8% | 0.37% | +6.9% |
| Q4 2016 | $758,000 | +9.4% | 8,754 | +5.6% | 0.35% | -11.8% |
| Q3 2016 | $693,000 | +5.6% | 8,291 | +1.6% | 0.40% | -3.9% |
| Q2 2016 | $656,000 | +14.3% | 8,162 | +11.6% | 0.41% | +20.4% |
| Q1 2016 | $574,000 | +115.0% | 7,315 | +110.3% | 0.34% | +111.7% |
| Q4 2015 | $267,000 | +23.6% | 3,479 | +18.5% | 0.16% | -4.1% |
| Q3 2015 | $216,000 | – | 2,936 | – | 0.17% | – |
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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% |