RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,956,000 | -2.3% | 29,715 | -0.8% | 0.92% | +21.3% |
| Q4 2017 | $3,026,000 | +5.8% | 29,950 | +0.0% | 0.76% | -19.3% |
| Q3 2017 | $2,860,000 | -3.2% | 29,936 | -6.1% | 0.94% | -12.9% |
| Q2 2017 | $2,954,000 | -26.5% | 31,876 | -28.0% | 1.08% | -31.6% |
| Q1 2017 | $4,019,000 | +51.8% | 44,247 | +44.8% | 1.57% | +20.0% |
| Q4 2016 | $2,647,000 | +2.4% | 30,555 | -1.2% | 1.31% | +2.1% |
| Q3 2016 | $2,584,000 | +2.9% | 30,912 | -1.1% | 1.28% | -6.2% |
| Q2 2016 | $2,511,000 | -16.0% | 31,253 | -18.0% | 1.37% | -29.0% |
| Q1 2016 | $2,989,000 | +84.1% | 38,119 | +79.9% | 1.93% | +70.0% |
| Q4 2015 | $1,624,000 | -4.9% | 21,192 | -1.0% | 1.14% | +4.2% |
| Q3 2015 | $1,707,000 | -99.9% | 21,396 | -45.7% | 1.09% | +9.6% |
| Q2 2015 | $1,573,951,000 | +86428.4% | 39,408 | +75.6% | 0.99% | -15.7% |
| Q1 2015 | $1,819,000 | +5.6% | 22,445 | +4.4% | 1.18% | +20.8% |
| Q4 2014 | $1,722,000 | – | 21,506 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |