RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $668,000 | +115.5% | 6,715 | +119.2% | 0.14% | +6.0% |
| Q4 2017 | $310,000 | -39.0% | 3,064 | -41.8% | 0.13% | -5.7% |
| Q3 2017 | $508,000 | -99.9% | 5,264 | -2.9% | 0.14% | +14.6% |
| Q2 2017 | $502,000,000 | -13.0% | 5,421 | -14.0% | 0.12% | -23.6% |
| Q1 2017 | $577,000,000 | -32.0% | 6,306 | -35.6% | 0.16% | +8.1% |
| Q4 2016 | $849,000,000 | +114166.5% | 9,795 | +10.2% | 0.15% | +11.2% |
| Q3 2016 | $743,000 | +62.9% | 8,889 | +56.4% | 0.13% | -7.6% |
| Q2 2016 | $456,000 | +5.1% | 5,683 | +2.8% | 0.14% | -5.2% |
| Q1 2016 | $434,000 | +25.4% | 5,530 | +22.2% | 0.15% | +18.6% |
| Q4 2015 | $346,000 | +3.3% | 4,525 | -0.9% | 0.13% | +7.5% |
| Q3 2015 | $335,000 | -53.4% | 4,564 | -49.4% | 0.12% | -51.6% |
| Q2 2015 | $719,000 | +12.3% | 9,012 | +14.0% | 0.25% | +21.0% |
| Q1 2015 | $640,000 | +28.3% | 7,904 | +26.9% | 0.20% | +23.5% |
| Q4 2014 | $499,000 | +18.5% | 6,227 | +12.1% | 0.17% | +97.6% |
| Q3 2014 | $421,000 | – | 5,556 | – | 0.08% | – |
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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% |