RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |