RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $268,000 | -1.5% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $272,000 | +5.8% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $257,000 | +2.8% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $250,000 | +2.0% | 2,694 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $245,000 | +5.2% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $233,000 | +3.6% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $225,000 | +4.2% | 2,694 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $216,000 | +1.9% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $212,000 | +2.9% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $206,000 | -4.2% | 2,694 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $215,000 | +3.4% | 2,694 | +4.7% | 0.01% | +9.1% |
| Q1 2015 | $208,000 | -47.5% | 2,572 | -48.0% | 0.01% | -56.0% |
| Q4 2014 | $396,000 | – | 4,944 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |