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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $597,000 | +2.4% | 5,906 | -3.3% | 0.08% | -3.7% |
| Q3 2017 | $583,000 | +3.0% | 6,105 | +0.0% | 0.08% | 0.0% |
| Q2 2017 | $566,000 | +2.2% | 6,102 | +0.1% | 0.08% | +1.2% |
| Q1 2017 | $554,000 | +4.9% | 6,098 | +0.0% | 0.08% | +1.3% |
| Q4 2016 | $528,000 | +1.9% | 6,096 | -1.6% | 0.08% | +3.9% |
| Q3 2016 | $518,000 | -19.4% | 6,194 | -22.6% | 0.08% | -20.0% |
| Q2 2016 | $643,000 | +30.2% | 8,002 | +27.2% | 0.10% | -12.0% |
| Q1 2016 | $494,000 | +2.5% | 6,290 | 0.0% | 0.11% | -1.8% |
| Q4 2015 | $482,000 | +4.8% | 6,290 | +0.6% | 0.11% | -0.9% |
| Q3 2015 | $460,000 | -7.8% | 6,250 | 0.0% | 0.11% | -4.3% |
| Q2 2015 | $499,000 | -96.1% | 6,250 | -96.1% | 0.12% | -95.9% |
| Q1 2015 | $12,851,000 | -18.9% | 158,553 | -19.9% | 2.86% | -23.7% |
| Q4 2014 | $15,855,000 | – | 198,063 | – | 3.75% | – |
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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% |