RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $32,582,000 | +1.3% | 327,520 | +2.9% | 0.23% | +0.4% |
| Q4 2017 | $32,149,000 | +6.8% | 318,211 | +1.0% | 0.23% | +0.4% |
| Q3 2017 | $30,107,000 | +24.9% | 315,126 | +21.2% | 0.23% | +20.1% |
| Q2 2017 | $24,101,000 | -2.0% | 260,050 | -3.9% | 0.19% | -5.0% |
| Q1 2017 | $24,588,000 | -4.9% | 270,735 | -9.3% | 0.20% | -11.6% |
| Q4 2016 | $25,856,000 | +5.4% | 298,434 | +1.7% | 0.22% | +2.3% |
| Q3 2016 | $24,523,000 | -5.7% | 293,370 | -33.3% | 0.22% | -7.6% |
| Q2 2016 | $25,996,000 | +460.4% | 440,057 | +645.0% | 0.24% | +440.9% |
| Q1 2016 | $4,639,000 | -49.6% | 59,071 | -50.9% | 0.04% | -52.2% |
| Q4 2015 | $9,213,000 | +3.1% | 120,206 | -1.0% | 0.09% | -3.2% |
| Q3 2015 | $8,936,000 | +4.6% | 121,478 | +13.5% | 0.10% | +13.1% |
| Q2 2015 | $8,539,000 | – | 107,007 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |