RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,313,000 | -3.7% | 23,253 | -2.2% | 0.55% | -9.2% |
| Q4 2017 | $2,402,000 | +4.8% | 23,771 | -0.9% | 0.61% | +2.9% |
| Q3 2017 | $2,291,000 | -5.7% | 23,976 | -8.5% | 0.59% | -8.5% |
| Q2 2017 | $2,429,000 | +3.9% | 26,204 | +1.8% | 0.65% | -4.0% |
| Q1 2017 | $2,338,000 | +8.4% | 25,738 | +3.4% | 0.68% | +3.8% |
| Q4 2016 | $2,157,000 | -4.4% | 24,896 | -7.8% | 0.65% | -3.4% |
| Q3 2016 | $2,256,000 | -1.6% | 26,990 | -5.4% | 0.67% | -6.3% |
| Q2 2016 | $2,293,000 | +3.0% | 28,532 | +0.7% | 0.72% | -7.1% |
| Q1 2016 | $2,226,000 | -12.4% | 28,343 | -14.5% | 0.77% | -19.2% |
| Q4 2015 | $2,541,000 | +0.6% | 33,155 | -3.5% | 0.96% | -3.8% |
| Q3 2015 | $2,527,000 | -4.2% | 34,349 | +3.9% | 1.00% | -1.6% |
| Q2 2015 | $2,637,000 | +6.4% | 33,047 | +8.1% | 1.01% | +4.6% |
| Q1 2015 | $2,478,000 | – | 30,576 | – | 0.97% | – |
Download | ||||||
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% |