RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,526,000 | +5.2% | 15,335 | +6.8% | 0.04% | -2.2% |
Q4 2017 | $1,451,000 | +13.4% | 14,362 | +7.3% | 0.05% | +9.5% |
Q3 2017 | $1,279,000 | +57.5% | 13,391 | +52.8% | 0.04% | +55.6% |
Q2 2017 | $812,000 | +218.4% | 8,766 | +211.8% | 0.03% | +200.0% |
Q1 2017 | $255,000 | +9.0% | 2,811 | +4.3% | 0.01% | +12.5% |
Q4 2016 | $234,000 | +3.1% | 2,696 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $227,000 | +4.1% | 2,711 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $218,000 | +2.3% | 2,711 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $213,000 | +2.4% | 2,711 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $208,000 | -3.7% | 2,711 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $216,000 | -1.8% | 2,711 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $220,000 | +1.4% | 2,711 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $217,000 | +5.9% | 2,711 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $205,000 | -11.3% | 2,711 | -10.1% | 0.01% | -11.1% |
Q2 2014 | $231,000 | +5.0% | 3,016 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $220,000 | +2.3% | 3,016 | 0.0% | 0.01% | -10.0% |
Q4 2013 | $215,000 | -70.8% | 3,016 | -73.3% | 0.01% | -72.2% |
Q3 2013 | $737,000 | +6.3% | 11,305 | 0.0% | 0.04% | 0.0% |
Q2 2013 | $693,000 | – | 11,305 | – | 0.04% | – |
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% |