RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,701,000 | +248.9% | 56,437 | +230.5% | 1.05% | +189.2% |
| Q3 2017 | $1,634,000 | +3.4% | 17,074 | -0.0% | 0.36% | -6.7% |
| Q2 2017 | $1,581,000 | +10.9% | 17,079 | +8.8% | 0.39% | -1.5% |
| Q1 2017 | $1,426,000 | +19.9% | 15,694 | +14.3% | 0.39% | -0.5% |
| Q4 2016 | $1,189,000 | +15.4% | 13,735 | +11.2% | 0.40% | -10.4% |
| Q3 2016 | $1,030,000 | +10.5% | 12,348 | +6.5% | 0.44% | +21.1% |
| Q2 2016 | $932,000 | +1.5% | 11,598 | -0.8% | 0.36% | -8.3% |
| Q1 2016 | $918,000 | +9.8% | 11,694 | +7.3% | 0.40% | +3.6% |
| Q4 2015 | $836,000 | – | 10,901 | – | 0.38% | – |
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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% |