RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $33,617,000 | +0.6% | 337,924 | +2.2% | 0.01% | 0.0% |
| Q4 2017 | $33,413,000 | -1.3% | 330,722 | -7.0% | 0.01% | 0.0% |
| Q3 2017 | $33,844,000 | -7.7% | 355,470 | -10.2% | 0.01% | -12.5% |
| Q2 2017 | $36,687,000 | +40.7% | 395,844 | +37.9% | 0.01% | +33.3% |
| Q1 2017 | $26,072,000 | -20.9% | 287,078 | -24.5% | 0.01% | -25.0% |
| Q4 2016 | $32,951,000 | +24.5% | 380,318 | +20.1% | 0.01% | +14.3% |
| Q3 2016 | $26,477,000 | -15.7% | 316,746 | -19.0% | 0.01% | -12.5% |
| Q2 2016 | $31,412,000 | +17.3% | 390,938 | +14.7% | 0.01% | +14.3% |
| Q1 2016 | $26,777,000 | +37.9% | 340,977 | +34.6% | 0.01% | +40.0% |
| Q4 2015 | $19,414,000 | +4.2% | 253,313 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $18,630,000 | -11.3% | 253,277 | -3.7% | 0.01% | 0.0% |
| Q2 2015 | $20,996,000 | -2.3% | 263,098 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $21,499,000 | -3.5% | 265,262 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $22,288,000 | +23.7% | 278,426 | +17.2% | 0.01% | +25.0% |
| Q3 2014 | $18,012,000 | -1.9% | 237,656 | -0.7% | 0.00% | -20.0% |
| Q2 2014 | $18,365,000 | +20.9% | 239,397 | +15.1% | 0.01% | +25.0% |
| Q1 2014 | $15,187,000 | +8.2% | 208,074 | +5.6% | 0.00% | 0.0% |
| Q4 2013 | $14,037,000 | +14.8% | 197,009 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $12,231,000 | +55.0% | 187,596 | +45.7% | 0.00% | +33.3% |
| Q2 2013 | $7,891,000 | – | 128,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |