RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,425,000 | -1.2% | 14,323 | +0.0% | 0.19% | -1.6% |
| Q4 2017 | $1,443,000 | +6.7% | 14,320 | +1.3% | 0.19% | -2.6% |
| Q3 2017 | $1,352,000 | +3.8% | 14,136 | +0.8% | 0.20% | -9.3% |
| Q2 2017 | $1,302,000 | +19.0% | 14,019 | +16.3% | 0.22% | +16.8% |
| Q1 2017 | $1,094,000 | +9.4% | 12,059 | +4.2% | 0.18% | +12.1% |
| Q4 2016 | $1,000,000 | +11.4% | 11,569 | +7.8% | 0.16% | +10.0% |
| Q3 2016 | $898,000 | +10.7% | 10,731 | +6.2% | 0.15% | +5.6% |
| Q2 2016 | $811,000 | +41.3% | 10,107 | +38.6% | 0.14% | +36.5% |
| Q1 2016 | $574,000 | +7.5% | 7,294 | +4.7% | 0.10% | +6.1% |
| Q4 2015 | $534,000 | -34.9% | 6,967 | -37.6% | 0.10% | -35.1% |
| Q3 2015 | $820,000 | -18.0% | 11,159 | -11.0% | 0.15% | -7.4% |
| Q2 2015 | $1,000,000 | 0.0% | 12,538 | +1.3% | 0.16% | -2.4% |
| Q1 2015 | $1,000,000 | +11.6% | 12,375 | +10.4% | 0.17% | +9.9% |
| Q4 2014 | $896,000 | -2.9% | 11,209 | -7.8% | 0.15% | -3.2% |
| Q3 2014 | $923,000 | +6.8% | 12,159 | +8.0% | 0.16% | +7.5% |
| Q2 2014 | $864,000 | +218.8% | 11,260 | +203.7% | 0.15% | +111.6% |
| Q1 2014 | $271,000 | – | 3,707 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |