RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 8 filers reported holding RYDEX ETF TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $7,514,000 | 0.0% | 74,376 | 0.0% | 0.34% | 0.0% |
| Q4 2017 | $7,514,000 | +27.6% | 74,376 | +20.7% | 0.34% | +45.7% |
| Q3 2017 | $5,889,000 | +5.3% | 61,636 | +2.1% | 0.23% | -1.3% |
| Q2 2017 | $5,593,000 | +9.7% | 60,352 | +7.5% | 0.24% | +6.8% |
| Q1 2017 | $5,097,000 | +19.9% | 56,126 | +14.4% | 0.22% | +8.3% |
| Q4 2016 | $4,252,000 | +65.8% | 49,082 | +60.0% | 0.20% | +54.1% |
| Q3 2016 | $2,565,000 | +15.1% | 30,684 | +10.6% | 0.13% | +7.3% |
| Q2 2016 | $2,229,000 | +8.2% | 27,745 | +3.1% | 0.12% | -10.1% |
| Q4 2015 | $2,061,000 | – | 26,898 | – | 0.14% | – |
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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% |