RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $456,000 | -8.2% | 4,510 | -13.4% | 0.17% | -14.0% |
| Q3 2017 | $497,000 | -10.5% | 5,207 | -13.1% | 0.19% | -16.5% |
| Q2 2017 | $555,000 | +4.9% | 5,994 | +2.8% | 0.23% | +0.9% |
| Q1 2017 | $529,000 | +3.5% | 5,830 | -1.2% | 0.23% | -2.6% |
| Q4 2016 | $511,000 | +22.2% | 5,900 | +17.9% | 0.24% | +21.1% |
| Q3 2016 | $418,000 | +9.1% | 5,004 | +5.0% | 0.19% | +4.9% |
| Q2 2016 | $383,000 | -44.0% | 4,764 | -45.4% | 0.18% | -43.8% |
| Q1 2016 | $684,000 | -14.7% | 8,722 | -16.7% | 0.33% | -7.8% |
| Q4 2015 | $802,000 | – | 10,470 | – | 0.36% | – |
Download | ||||||
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% |