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 | $1,460,000 | 0.0% | 14,461 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,460,000 | +13.9% | 14,461 | +7.6% | 0.01% | 0.0% |
| Q3 2017 | $1,282,000 | +51.0% | 13,436 | +43.6% | 0.01% | +50.0% |
| Q2 2017 | $849,000 | 0.0% | 9,356 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $849,000 | +64.2% | 9,356 | +56.6% | 0.00% | +33.3% |
| Q4 2016 | $517,000 | +487.5% | 5,975 | +465.3% | 0.00% | – |
| Q3 2016 | $88,000 | +4.8% | 1,057 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $84,000 | +1.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | +2.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | -2.4% | 1,057 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $83,000 | +80.4% | 1,137 | +93.7% | 0.00% | – |
| Q2 2015 | $46,000 | -27.0% | 587 | -25.4% | 0.00% | – |
| Q1 2015 | $63,000 | -70.7% | 787 | -70.7% | 0.00% | -100.0% |
| Q4 2014 | $215,000 | +388.6% | 2,687 | +357.8% | 0.00% | – |
| Q3 2014 | $44,000 | – | 587 | – | 0.00% | – |
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% |