RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,187,000 | -2.2% | 21,986 | -0.7% | 1.35% | +11.9% |
Q4 2017 | $2,236,000 | -0.1% | 22,131 | -5.5% | 1.20% | -9.2% |
Q3 2017 | $2,239,000 | +9.9% | 23,430 | +6.6% | 1.33% | +9.4% |
Q2 2017 | $2,037,000 | +150.2% | 21,977 | +145.4% | 1.21% | +122.2% |
Q1 2017 | $814,000 | -60.8% | 8,956 | -62.7% | 0.55% | -33.0% |
Q4 2016 | $2,079,000 | – | 23,990 | – | 0.82% | – |
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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% |