RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $774,000 | +0.1% | 7,781 | +1.7% | 0.28% | -0.4% |
| Q4 2017 | $773,000 | +5.7% | 7,651 | 0.0% | 0.28% | -0.7% |
| Q3 2017 | $731,000 | +3.1% | 7,651 | 0.0% | 0.28% | -2.1% |
| Q2 2017 | $709,000 | +2.0% | 7,651 | 0.0% | 0.29% | 0.0% |
| Q1 2017 | $695,000 | +50.8% | 7,651 | +43.7% | 0.29% | +40.7% |
| Q4 2016 | $461,000 | +11.4% | 5,326 | +7.6% | 0.20% | +11.5% |
| Q3 2016 | $414,000 | +4.0% | 4,951 | 0.0% | 0.18% | +0.5% |
| Q2 2016 | $398,000 | +56.1% | 4,951 | +52.5% | 0.18% | +54.2% |
| Q1 2016 | $255,000 | +2.4% | 3,246 | 0.0% | 0.12% | -16.3% |
| Q4 2015 | $249,000 | +4.2% | 3,246 | 0.0% | 0.14% | 0.0% |
| Q3 2015 | $239,000 | – | 3,246 | – | 0.14% | – |
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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% |