RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $510,000 | +22.3% | 5,128 | +24.1% | 0.13% | +21.9% |
| Q4 2017 | $417,000 | -87.4% | 4,131 | -90.0% | 0.10% | -94.0% |
| Q2 2016 | $3,305,000 | +19.2% | 41,132 | +16.5% | 1.75% | +1.2% |
| Q1 2016 | $2,773,000 | -23.9% | 35,311 | -25.7% | 1.73% | -27.9% |
| Q4 2015 | $3,644,000 | +3.1% | 47,544 | -1.0% | 2.40% | -2.5% |
| Q3 2015 | $3,533,000 | -11.0% | 48,029 | -3.4% | 2.46% | -12.2% |
| Q2 2015 | $3,968,000 | -3.2% | 49,728 | -1.7% | 2.81% | -19.0% |
| Q1 2015 | $4,100,000 | +29.5% | 50,588 | +27.9% | 3.46% | +5.9% |
| Q4 2014 | $3,167,000 | +215.4% | 39,563 | +198.5% | 3.27% | +121.4% |
| Q3 2014 | $1,004,000 | -30.4% | 13,252 | -29.5% | 1.48% | -29.4% |
| Q2 2014 | $1,443,000 | +111.9% | 18,807 | +90.8% | 2.09% | -10.1% |
| Q1 2014 | $681,000 | – | 9,855 | – | 2.33% | – |
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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% |