RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,585,000 | -2.6% | 25,987 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $2,653,000 | +7.1% | 26,258 | +1.3% | 0.01% | +7.7% |
| Q3 2017 | $2,476,000 | +2.9% | 25,921 | -0.2% | 0.01% | -7.1% |
| Q2 2017 | $2,406,000 | +1.2% | 25,962 | -0.9% | 0.01% | 0.0% |
| Q1 2017 | $2,378,000 | -9.9% | 26,185 | -14.0% | 0.01% | -12.5% |
| Q4 2016 | $2,638,000 | +6.9% | 30,451 | +3.2% | 0.02% | 0.0% |
| Q3 2016 | $2,467,000 | +53.2% | 29,520 | +47.3% | 0.02% | +45.5% |
| Q2 2016 | $1,610,000 | +12.9% | 20,038 | +10.4% | 0.01% | +10.0% |
| Q1 2016 | $1,426,000 | -10.7% | 18,154 | -12.8% | 0.01% | -9.1% |
| Q4 2015 | $1,596,000 | +7.3% | 20,827 | +3.1% | 0.01% | +10.0% |
| Q3 2015 | $1,487,000 | -20.5% | 20,209 | -13.8% | 0.01% | -9.1% |
| Q2 2015 | $1,871,000 | -11.7% | 23,447 | -10.4% | 0.01% | -15.4% |
| Q1 2015 | $2,120,000 | +6.4% | 26,164 | +5.2% | 0.01% | +8.3% |
| Q4 2014 | $1,992,000 | +22.3% | 24,879 | +15.7% | 0.01% | +20.0% |
| Q3 2014 | $1,629,000 | +836.2% | 21,500 | +848.4% | 0.01% | +42.9% |
| Q2 2014 | $174,000 | +5.5% | 2,267 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $165,000 | – | 2,267 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |