RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
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% | – |
Download |
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% |