RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,647,000 | -5.8% | 46,714 | -4.4% | 1.17% | -6.1% |
| Q4 2017 | $4,934,000 | +5.6% | 48,839 | -0.2% | 1.25% | +2.9% |
| Q3 2017 | $4,674,000 | +5.7% | 48,917 | +2.5% | 1.22% | +57.8% |
| Q2 2017 | $4,423,000 | -17.4% | 47,719 | -19.1% | 0.77% | -52.9% |
| Q1 2017 | $5,357,000 | -4.5% | 58,988 | -8.9% | 1.64% | -12.1% |
| Q4 2016 | $5,610,000 | -17.1% | 64,753 | -20.1% | 1.86% | +262.1% |
| Q3 2016 | $6,771,000 | +3.5% | 81,000 | -0.6% | 0.51% | -80.0% |
| Q2 2016 | $6,545,000 | +1.6% | 81,459 | -0.7% | 2.57% | +0.8% |
| Q1 2016 | $6,439,000 | -1.9% | 82,000 | -4.3% | 2.55% | -4.8% |
| Q4 2015 | $6,566,000 | +4.7% | 85,679 | +0.8% | 2.68% | -48.5% |
| Q3 2015 | $6,272,000 | -8.9% | 85,000 | -1.2% | 5.20% | +80.7% |
| Q2 2015 | $6,883,000 | -20.8% | 86,000 | -19.7% | 2.88% | -22.5% |
| Q1 2015 | $8,686,000 | +1.8% | 107,165 | +0.6% | 3.71% | -0.3% |
| Q4 2014 | $8,529,000 | -2.9% | 106,551 | -8.1% | 3.72% | +19.0% |
| Q3 2014 | $8,788,000 | 0.0% | 115,954 | +1.2% | 3.13% | +14.4% |
| Q2 2014 | $8,788,000 | 0.0% | 114,537 | -4.9% | 2.73% | -9.6% |
| Q1 2014 | $8,788,000 | +68.4% | 120,402 | +64.3% | 3.02% | +9.1% |
| Q4 2013 | $5,220,000 | -7.5% | 73,261 | -15.4% | 2.77% | +1.1% |
| Q3 2013 | $5,644,000 | 0.0% | 86,558 | -6.0% | 2.74% | -3.9% |
| Q2 2013 | $5,644,000 | 0.0% | 92,110 | -2.7% | 2.85% | +2.8% |
| Q1 2013 | $5,644,000 | +15.2% | 94,628 | +3.0% | 2.77% | +33.9% |
| Q4 2012 | $4,901,000 | 0.0% | 91,911 | -2.1% | 2.07% | +0.6% |
| Q3 2012 | $4,901,000 | 0.0% | 93,919 | -5.1% | 2.06% | -9.3% |
| Q2 2012 | $4,901,000 | – | 98,964 | – | 2.27% | – |
Download | ||||||
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% |