RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,830,000 | -1.8% | 139,022 | -0.3% | 9.67% | +1.6% |
| Q4 2017 | $14,082,000 | +4.5% | 139,383 | -1.2% | 9.52% | -2.2% |
| Q3 2017 | $13,474,000 | +2.1% | 141,031 | -0.9% | 9.74% | -4.8% |
| Q2 2017 | $13,191,000 | -0.1% | 142,333 | -2.1% | 10.23% | -3.4% |
| Q1 2017 | $13,203,000 | +7.9% | 145,377 | +2.9% | 10.59% | +1.8% |
| Q4 2016 | $12,241,000 | +8.0% | 141,290 | +4.2% | 10.41% | +11.1% |
| Q3 2016 | $11,331,000 | +4.9% | 135,549 | +0.8% | 9.37% | -1.6% |
| Q2 2016 | $10,805,000 | +3.6% | 134,470 | +1.3% | 9.52% | -0.0% |
| Q1 2016 | $10,429,000 | -8.0% | 132,797 | -10.3% | 9.53% | -11.7% |
| Q4 2015 | $11,339,000 | – | 148,008 | – | 10.79% | – |
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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% |