RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 15 filers reported holding RYDEX ETF TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,384,700 | -3.8% | 52,119 | +1.6% | 2.07% | +0.5% |
| Q2 2023 | $7,677,686 | -0.1% | 51,308 | -3.4% | 2.06% | -8.3% |
| Q1 2023 | $7,683,619 | +1.4% | 53,130 | -1.0% | 2.24% | -6.9% |
| Q4 2022 | $7,578,163 | +22.0% | 53,651 | +11.1% | 2.41% | +7.9% |
| Q3 2022 | $6,213,000 | -5.6% | 48,280 | -1.5% | 2.23% | -4.9% |
| Q2 2022 | $6,581,000 | -25.0% | 49,025 | -11.9% | 2.34% | -3.3% |
| Q1 2022 | $8,780,000 | -99.9% | 55,672 | +1.5% | 2.43% | +1.7% |
| Q4 2021 | $8,926,000,000 | +12.7% | 54,842 | +3.7% | 2.39% | -10.1% |
| Q3 2021 | $7,921,000,000 | +2.5% | 52,873 | +3.2% | 2.65% | +0.4% |
| Q2 2021 | $7,725,000,000 | +2.2% | 51,249 | -4.0% | 2.64% | +1.5% |
| Q1 2021 | $7,559,000,000 | +9.7% | 53,361 | -1.2% | 2.60% | +4.3% |
| Q4 2020 | $6,889,000,000 | +15.8% | 54,014 | -1.9% | 2.50% | -5.3% |
| Q3 2020 | $5,951,000,000 | -5.8% | 55,049 | -11.4% | 2.64% | -1.2% |
| Q2 2020 | $6,319,000,000 | -10.4% | 62,102 | -26.0% | 2.67% | -32.7% |
| Q1 2020 | $7,056,000,000 | -33.1% | 83,976 | -7.8% | 3.96% | -9.7% |
| Q4 2019 | $10,541,000,000 | +11.0% | 91,094 | +3.7% | 4.39% | -13.4% |
| Q3 2019 | $9,498,000,000 | -4.2% | 87,877 | -4.4% | 5.07% | -4.1% |
| Q2 2019 | $9,913,000,000 | +4.9% | 91,960 | +1.7% | 5.28% | -2.4% |
| Q1 2019 | $9,447,000,000 | +11.8% | 90,453 | -2.1% | 5.41% | -1.0% |
| Q4 2018 | $8,447,000,000 | -7.6% | 92,422 | +8.0% | 5.47% | +6.9% |
| Q3 2018 | $9,137,000,000 | +7.0% | 85,547 | +2.1% | 5.12% | -1.6% |
| Q2 2018 | $8,540,000,000 | +9.9% | 83,817 | +7.3% | 5.20% | +9.7% |
| Q1 2018 | $7,769,000,000 | +1.7% | 78,101 | +3.3% | 4.74% | +5.8% |
| Q4 2017 | $7,637,000,000 | – | 75,596 | – | 4.48% | – |
Download | ||||||
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% |