RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $380,000 | +1.1% | 3,825 | +2.5% | 0.22% | +2.8% |
| Q4 2017 | $376,000 | -35.2% | 3,730 | -38.6% | 0.21% | -38.0% |
| Q3 2017 | $580,000 | +6.6% | 6,071 | +3.2% | 0.34% | -0.9% |
| Q2 2017 | $544,000 | -99.9% | 5,880 | -6.4% | 0.35% | -1.7% |
| Q1 2017 | $570,349,000 | -0.7% | 6,280 | -5.3% | 0.35% | -4.8% |
| Q4 2016 | $574,423,000 | +2081.5% | 6,630 | +2004.8% | 0.37% | +1966.7% |
| Q3 2016 | $26,331,000 | +4.0% | 315 | 0.0% | 0.02% | +12.5% |
| Q2 2016 | $25,310,000 | +2.3% | 315 | 0.0% | 0.02% | -11.1% |
| Q1 2016 | $24,736,000 | +13343.5% | 315 | -86.9% | 0.02% | -85.1% |
| Q4 2015 | $184,000 | – | 2,405 | – | 0.12% | – |
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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% |