RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,851,000 | -15.0% | 99,027 | -13.6% | 0.14% | -12.9% |
| Q4 2017 | $11,583,000 | +14.6% | 114,638 | +8.4% | 0.16% | -2.5% |
| Q3 2017 | $10,107,000 | -33.5% | 105,790 | -35.5% | 0.16% | -40.4% |
| Q2 2017 | $15,196,000 | +4.5% | 163,972 | +2.4% | 0.27% | -9.2% |
| Q1 2017 | $14,545,000 | +1.9% | 160,145 | -2.8% | 0.29% | -9.0% |
| Q4 2016 | $14,280,000 | +28.3% | 164,818 | +23.8% | 0.32% | +20.5% |
| Q3 2016 | $11,132,000 | -35.2% | 133,165 | -37.7% | 0.27% | -40.6% |
| Q2 2016 | $17,167,000 | – | 213,696 | – | 0.45% | – |
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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% |