RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $811,000 | -44.1% | 8,150 | -43.2% | 0.54% | -43.9% |
| Q4 2017 | $1,450,000 | +5.0% | 14,350 | -0.7% | 0.95% | -0.6% |
| Q3 2017 | $1,381,000 | -5.4% | 14,450 | -8.3% | 0.96% | -8.6% |
| Q2 2017 | $1,460,000 | +0.1% | 15,750 | -1.9% | 1.05% | -4.9% |
| Q1 2017 | $1,458,000 | +8.9% | 16,050 | +3.9% | 1.10% | +1.8% |
| Q4 2016 | $1,339,000 | +13.6% | 15,450 | +9.6% | 1.08% | +9.1% |
| Q3 2016 | $1,179,000 | +5.6% | 14,100 | +1.4% | 0.99% | +3.9% |
| Q2 2016 | $1,117,000 | +2.3% | 13,900 | 0.0% | 0.96% | +0.7% |
| Q1 2016 | $1,092,000 | +153.4% | 13,900 | +157.4% | 0.95% | +134.0% |
| Q2 2015 | $431,000 | -10.0% | 5,400 | -8.5% | 0.41% | -15.8% |
| Q1 2015 | $479,000 | +1.5% | 5,900 | 0.0% | 0.48% | -2.8% |
| Q4 2014 | $472,000 | – | 5,900 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |