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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,436,000 | -1.7% | 34,537 | -0.2% | 0.36% | -21.4% |
| Q4 2017 | $3,495,000 | +4.2% | 34,594 | -1.4% | 0.45% | +2.7% |
| Q3 2017 | $3,353,000 | +3.1% | 35,093 | +0.0% | 0.44% | +3.0% |
| Q2 2017 | $3,251,000 | +2.0% | 35,076 | -0.0% | 0.43% | +3.4% |
| Q1 2017 | $3,187,000 | +4.5% | 35,093 | -0.3% | 0.41% | +7.3% |
| Q4 2016 | $3,049,000 | +5.4% | 35,191 | +1.6% | 0.39% | 0.0% |
| Q3 2016 | $2,894,000 | +2.4% | 34,628 | -1.5% | 0.39% | +7.8% |
| Q2 2016 | $2,825,000 | -1.5% | 35,147 | -3.7% | 0.36% | +1.7% |
| Q1 2016 | $2,867,000 | +41.9% | 36,503 | +38.4% | 0.35% | +53.7% |
| Q4 2015 | $2,021,000 | – | 26,375 | – | 0.23% | – |
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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% |