RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $490,000 | +1.2% | 4,929 | +2.9% | 0.03% | -9.4% |
| Q4 2017 | $484,000 | +0.4% | 4,792 | -5.0% | 0.03% | -13.5% |
| Q3 2017 | $482,000 | +6.4% | 5,042 | +3.2% | 0.04% | -9.8% |
| Q2 2017 | $453,000 | +4.4% | 4,887 | +2.3% | 0.04% | -14.6% |
| Q1 2017 | $434,000 | +5.6% | 4,775 | +0.7% | 0.05% | -12.7% |
| Q4 2016 | $411,000 | +0.2% | 4,744 | -3.4% | 0.06% | -9.8% |
| Q3 2016 | $410,000 | -12.6% | 4,910 | -15.8% | 0.06% | -23.8% |
| Q2 2016 | $469,000 | -2.3% | 5,834 | -4.5% | 0.08% | -3.6% |
| Q1 2016 | $480,000 | -48.1% | 6,108 | -49.4% | 0.08% | -64.7% |
| Q4 2015 | $925,000 | – | 12,068 | – | 0.24% | – |
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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% |