RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $163,000 | +5.8% | 1,614 | 0.0% | 0.10% | +3.2% |
| Q3 2017 | $154,000 | +2.7% | 1,614 | 0.0% | 0.10% | -1.0% |
| Q2 2017 | $150,000 | +2.0% | 1,614 | 0.0% | 0.10% | -1.0% |
| Q1 2017 | $147,000 | -3.9% | 1,614 | -8.5% | 0.10% | -9.3% |
| Q4 2016 | $153,000 | -0.6% | 1,763 | -4.3% | 0.11% | -2.7% |
| Q3 2016 | $154,000 | -7.8% | 1,843 | -11.5% | 0.11% | -12.0% |
| Q2 2016 | $167,000 | -34.5% | 2,083 | -35.9% | 0.12% | -36.5% |
| Q1 2016 | $255,000 | -18.0% | 3,248 | -23.3% | 0.20% | +28.8% |
| Q3 2015 | $311,000 | -24.0% | 4,233 | -17.5% | 0.15% | -21.1% |
| Q2 2015 | $409,000 | -9.5% | 5,131 | -8.1% | 0.19% | -11.0% |
| Q1 2015 | $452,000 | -0.4% | 5,581 | -1.6% | 0.22% | -12.8% |
| Q4 2014 | $454,000 | – | 5,671 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |