RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $18,000 | -85.4% | 182 | -85.1% | 0.01% | -88.3% |
| Q4 2017 | $123,000 | -48.5% | 1,221 | -51.2% | 0.08% | -50.6% |
| Q3 2017 | $239,000 | +2290.0% | 2,500 | +2055.2% | 0.16% | +2128.6% |
| Q2 2017 | $10,000 | – | 116 | +2220.0% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,000 | -87.5% | 5 | -95.0% | 0.00% | -87.5% |
| Q1 2015 | $8,000 | +100.0% | 100 | +81.8% | 0.01% | +100.0% |
| Q4 2014 | $4,000 | – | 55 | – | 0.00% | – |
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% |