RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $520,748,000 | -14.3% | 5,234,701 | -12.9% | 0.22% | -10.0% |
| Q4 2017 | $607,393,000 | +7.8% | 6,012,007 | +2.0% | 0.25% | -4.2% |
| Q3 2017 | $563,359,000 | -6.0% | 5,896,578 | -8.8% | 0.26% | -15.8% |
| Q2 2017 | $599,467,000 | +9.1% | 6,468,149 | +6.9% | 0.31% | +3.7% |
| Q1 2017 | $549,497,000 | +6.4% | 6,050,398 | +1.5% | 0.30% | +4.9% |
| Q4 2016 | $516,533,000 | +22.1% | 5,961,826 | +17.8% | 0.28% | +13.1% |
| Q3 2016 | $422,935,000 | +19.7% | 5,059,629 | +15.1% | 0.25% | +13.5% |
| Q2 2016 | $353,250,000 | -0.7% | 4,396,392 | -3.0% | 0.22% | -6.7% |
| Q1 2016 | $355,885,000 | +0.1% | 4,531,839 | -2.3% | 0.24% | +3.0% |
| Q4 2015 | $355,550,000 | +5.9% | 4,639,226 | +1.7% | 0.23% | -2.9% |
| Q3 2015 | $335,665,000 | -16.7% | 4,563,150 | -9.7% | 0.24% | -11.2% |
| Q2 2015 | $403,184,000 | -9.3% | 5,052,431 | -7.9% | 0.27% | -12.7% |
| Q1 2015 | $444,436,000 | +9.8% | 5,483,481 | +8.4% | 0.31% | +8.5% |
| Q4 2014 | $404,857,000 | – | 5,057,540 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |