RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $462,000 | -30.6% | 4,650 | -29.5% | 0.15% | -35.2% |
Q4 2017 | $666,000 | -0.9% | 6,600 | -5.6% | 0.23% | -6.1% |
Q3 2017 | $672,000 | -6.4% | 6,995 | -9.9% | 0.24% | -9.9% |
Q2 2017 | $718,000 | -24.2% | 7,767 | -26.2% | 0.27% | -33.2% |
Q1 2017 | $947,000 | -0.9% | 10,520 | -4.8% | 0.41% | -19.2% |
Q4 2016 | $956,000 | +108.7% | 11,045 | +101.6% | 0.50% | +89.5% |
Q3 2016 | $458,000 | +77.5% | 5,480 | +70.2% | 0.27% | +63.2% |
Q2 2016 | $258,000 | +2.4% | 3,220 | 0.0% | 0.16% | -6.3% |
Q1 2016 | $252,000 | +3.7% | 3,220 | +1.3% | 0.17% | +6.1% |
Q4 2015 | $243,000 | – | 3,180 | – | 0.16% | – |
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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% |