RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,202,000 | +3.2% | 8,486 | -7.2% | 0.86% | +1.4% |
| Q4 2020 | $1,165,000 | +22.1% | 9,143 | +3.8% | 0.85% | +7.6% |
| Q3 2020 | $954,000 | +6.8% | 8,809 | 0.0% | 0.79% | +1.3% |
| Q2 2020 | $893,000 | +9.6% | 8,809 | -9.2% | 0.78% | +2.8% |
| Q1 2020 | $815,000 | -27.4% | 9,704 | 0.0% | 0.76% | -5.6% |
| Q4 2019 | $1,123,000 | +5.4% | 9,704 | -1.5% | 0.80% | +0.4% |
| Q3 2019 | $1,065,000 | -10.0% | 9,855 | -10.2% | 0.80% | -9.2% |
| Q2 2019 | $1,183,000 | -1.0% | 10,978 | -4.1% | 0.88% | -2.1% |
| Q1 2019 | $1,195,000 | +13.7% | 11,444 | -0.6% | 0.90% | +2.3% |
| Q4 2018 | $1,051,000 | -17.0% | 11,508 | -3.0% | 0.88% | -3.6% |
| Q3 2018 | $1,266,000 | +3.9% | 11,858 | -0.8% | 0.91% | +10.4% |
| Q2 2018 | $1,218,000 | -10.3% | 11,958 | -12.4% | 0.82% | -9.4% |
| Q1 2018 | $1,358,000 | -8.9% | 13,649 | -7.5% | 0.91% | -12.7% |
| Q4 2017 | $1,491,000 | +2.7% | 14,763 | -2.9% | 1.04% | -4.0% |
| Q3 2017 | $1,452,000 | +0.1% | 15,203 | -2.9% | 1.09% | -4.9% |
| Q2 2017 | $1,450,000 | -1.5% | 15,650 | -3.5% | 1.14% | -7.6% |
| Q1 2017 | $1,472,000 | -2.3% | 16,215 | -6.8% | 1.24% | -9.5% |
| Q4 2016 | $1,507,000 | -2.8% | 17,395 | -6.2% | 1.36% | -4.5% |
| Q3 2016 | $1,550,000 | +5.3% | 18,544 | +1.2% | 1.43% | +0.7% |
| Q2 2016 | $1,472,000 | +2.3% | 18,325 | -0.0% | 1.42% | -1.7% |
| Q1 2016 | $1,439,000 | +6.5% | 18,334 | +4.0% | 1.44% | -1.6% |
| Q4 2015 | $1,351,000 | – | 17,634 | – | 1.47% | – |
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% |