RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $401,000 | -3.1% | 4,029 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | -5.7% | 4,099 | -10.9% | 0.00% | -25.0% |
| Q3 2017 | $439,000 | +21.6% | 4,599 | +18.0% | 0.00% | +33.3% |
| Q2 2017 | $361,000 | +2.0% | 3,899 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $354,000 | +1.1% | 3,899 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $350,000 | +3.6% | 4,039 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $338,000 | +6.0% | 4,039 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $319,000 | +2.2% | 3,969 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $312,000 | +2.6% | 3,969 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $304,000 | +4.1% | 3,969 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $292,000 | -12.3% | 3,969 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $333,000 | -1.5% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $338,000 | +1.2% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $334,000 | +5.7% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $316,000 | -1.2% | 4,169 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $320,000 | -14.9% | 4,169 | -19.1% | 0.00% | 0.0% |
| Q1 2014 | $376,000 | -13.2% | 5,154 | -15.3% | 0.00% | 0.0% |
| Q4 2013 | $433,000 | -33.3% | 6,084 | -38.9% | 0.00% | -50.0% |
| Q3 2013 | $649,000 | +6.4% | 9,955 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $610,000 | – | 9,955 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |