RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,851,000 | +1.0% | 19,018 | +7.5% | 0.35% | +2.6% |
| Q4 2017 | $1,833,000 | +10.8% | 17,692 | +2.7% | 0.34% | +0.3% |
| Q3 2017 | $1,655,000 | -12.1% | 17,220 | -15.4% | 0.34% | -18.7% |
| Q2 2017 | $1,882,000 | -13.8% | 20,360 | -16.0% | 0.42% | -21.9% |
| Q1 2017 | $2,183,000 | +25.2% | 24,225 | +21.3% | 0.54% | -3.4% |
| Q4 2016 | $1,743,000 | -8.2% | 19,968 | -13.0% | 0.56% | -20.3% |
| Q3 2016 | $1,899,000 | +95.4% | 22,956 | +88.3% | 0.70% | -5.0% |
| Q1 2016 | $972,000 | – | 12,192 | – | 0.74% | – |
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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% |