RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 12 filers reported holding RYDEX ETF TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,203,000 | +1.8% | 11,153 | -1.4% | 0.48% | -3.0% |
| Q1 2019 | $1,182,000 | +6.7% | 11,314 | -6.6% | 0.49% | -11.2% |
| Q4 2018 | $1,108,000 | -15.5% | 12,117 | -1.3% | 0.55% | -4.3% |
| Q3 2018 | $1,312,000 | +5.1% | 12,276 | +0.2% | 0.58% | +0.5% |
| Q2 2018 | $1,248,000 | +2.8% | 12,247 | +0.4% | 0.58% | -0.7% |
| Q1 2018 | $1,214,000 | -5.7% | 12,203 | -4.3% | 0.58% | -10.4% |
| Q4 2017 | $1,288,000 | -1.6% | 12,747 | -6.9% | 0.65% | -6.5% |
| Q3 2017 | $1,309,000 | -1.9% | 13,692 | -4.8% | 0.69% | -6.4% |
| Q2 2017 | $1,334,000 | +1.4% | 14,388 | -0.7% | 0.74% | -2.8% |
| Q1 2017 | $1,316,000 | -3.2% | 14,488 | -7.7% | 0.76% | -8.2% |
| Q4 2016 | $1,360,000 | -0.9% | 15,694 | -4.4% | 0.83% | -7.2% |
| Q3 2016 | $1,372,000 | +3.2% | 16,413 | -0.7% | 0.89% | -3.8% |
| Q2 2016 | $1,329,000 | +2.7% | 16,528 | +0.4% | 0.93% | -4.3% |
| Q1 2016 | $1,294,000 | +2.1% | 16,470 | -0.3% | 0.97% | -6.4% |
| Q4 2015 | $1,267,000 | +0.7% | 16,526 | -3.3% | 1.04% | +1.2% |
| Q3 2015 | $1,258,000 | -9.4% | 17,093 | -1.8% | 1.02% | -1.6% |
| Q2 2015 | $1,389,000 | -2.4% | 17,404 | -0.8% | 1.04% | -4.1% |
| Q1 2015 | $1,423,000 | -1.1% | 17,548 | -2.3% | 1.08% | -2.4% |
| Q4 2014 | $1,439,000 | +6.4% | 17,970 | +0.7% | 1.11% | +2.8% |
| Q3 2014 | $1,353,000 | -1.7% | 17,846 | -0.5% | 1.08% | +0.3% |
| Q2 2014 | $1,376,000 | -10.2% | 17,928 | -14.5% | 1.08% | -17.6% |
| Q1 2014 | $1,532,000 | +15.1% | 20,980 | +12.3% | 1.31% | +13.6% |
| Q4 2013 | $1,331,000 | – | 18,678 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |