RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,412,000 | -5.1% | 24,243 | -3.6% | 2.23% | -3.2% |
| Q4 2017 | $2,542,000 | +1.3% | 25,161 | -4.2% | 2.31% | +1.4% |
| Q3 2017 | $2,509,000 | +1.0% | 26,257 | -2.3% | 2.27% | +42.6% |
| Q2 2017 | $2,484,000 | +15.9% | 26,883 | +13.9% | 1.60% | +3.0% |
| Q1 2017 | $2,144,000 | +4.3% | 23,603 | -0.5% | 1.55% | -11.2% |
| Q4 2016 | $2,056,000 | +105.4% | 23,733 | +98.2% | 1.74% | +31.7% |
| Q3 2016 | $1,001,000 | +2.1% | 11,973 | -1.8% | 1.32% | +2.6% |
| Q2 2016 | $980,000 | +70.1% | 12,192 | +66.2% | 1.29% | +105.6% |
| Q1 2016 | $576,000 | +2.3% | 7,334 | -0.1% | 0.63% | -20.4% |
| Q4 2015 | $563,000 | – | 7,340 | – | 0.79% | – |
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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% |