RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $383,000 | -1.3% | 3,845 | 0.0% | 0.28% | +0.4% |
| Q4 2017 | $388,000 | +5.7% | 3,845 | 0.0% | 0.28% | +3.3% |
| Q3 2017 | $367,000 | -2.1% | 3,845 | -4.9% | 0.27% | -3.2% |
| Q2 2017 | $375,000 | +2.2% | 4,045 | 0.0% | 0.28% | 0.0% |
| Q1 2017 | $367,000 | +4.9% | 4,045 | 0.0% | 0.28% | +0.4% |
| Q4 2016 | $350,000 | -12.9% | 4,045 | -16.0% | 0.28% | -13.3% |
| Q3 2016 | $402,000 | +3.9% | 4,815 | 0.0% | 0.32% | +1.9% |
| Q2 2016 | $387,000 | -3.7% | 4,815 | -5.9% | 0.32% | -7.8% |
| Q1 2016 | $402,000 | +2.0% | 5,115 | -0.6% | 0.34% | -0.9% |
| Q4 2015 | $394,000 | +4.2% | 5,145 | 0.0% | 0.35% | -1.1% |
| Q3 2015 | $378,000 | -8.0% | 5,145 | 0.0% | 0.35% | -4.6% |
| Q2 2015 | $411,000 | -1.4% | 5,145 | 0.0% | 0.37% | -1.6% |
| Q1 2015 | $417,000 | +1.2% | 5,145 | 0.0% | 0.37% | +2.7% |
| Q4 2014 | $412,000 | – | 5,145 | – | 0.36% | – |
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% |