RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $575,000 | -1.5% | 5,785 | +0.1% | 0.16% | -8.1% |
| Q4 2017 | $584,000 | +7.2% | 5,779 | +1.2% | 0.17% | -1.7% |
| Q3 2017 | $545,000 | +1.3% | 5,708 | -1.7% | 0.18% | -6.4% |
| Q2 2017 | $538,000 | +3.1% | 5,809 | +1.0% | 0.19% | -5.1% |
| Q1 2017 | $522,000 | +4.8% | 5,751 | +0.1% | 0.20% | +1.5% |
| Q4 2016 | $498,000 | +3.8% | 5,746 | +0.0% | 0.20% | -8.0% |
| Q3 2016 | $480,000 | +4.1% | 5,744 | +0.1% | 0.21% | +1.9% |
| Q2 2016 | $461,000 | +2.4% | 5,739 | +0.1% | 0.21% | -5.0% |
| Q1 2016 | $450,000 | +2.5% | 5,736 | +0.1% | 0.22% | -4.4% |
| Q4 2015 | $439,000 | +4.3% | 5,730 | +0.1% | 0.23% | -14.6% |
| Q3 2015 | $421,000 | -7.7% | 5,724 | +0.1% | 0.27% | -8.2% |
| Q2 2015 | $456,000 | -1.5% | 5,719 | +0.1% | 0.29% | -7.0% |
| Q1 2015 | $463,000 | +1.3% | 5,714 | +0.1% | 0.31% | -1.6% |
| Q4 2014 | $457,000 | – | 5,709 | – | 0.32% | – |
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% |