RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $739,496,000 | -1.1% | 7,433,616 | +0.5% | 0.13% | +0.8% |
| Q4 2017 | $747,535,000 | +6.6% | 7,399,132 | +0.8% | 0.12% | +12.6% |
| Q3 2017 | $701,334,000 | +1.5% | 7,340,735 | -1.6% | 0.11% | -19.0% |
| Q2 2017 | $691,098,000 | +1.5% | 7,456,817 | -0.6% | 0.14% | +0.7% |
| Q1 2017 | $681,158,000 | +11.8% | 7,500,091 | +6.6% | 0.14% | +3.0% |
| Q4 2016 | $609,300,000 | +12.3% | 7,032,535 | +8.4% | 0.13% | +10.9% |
| Q3 2016 | $542,411,000 | +8.8% | 6,488,956 | +4.6% | 0.12% | +2.6% |
| Q2 2016 | $498,411,000 | +31.9% | 6,203,002 | +29.0% | 0.12% | +26.1% |
| Q1 2016 | $377,728,000 | -32.5% | 4,809,993 | -34.1% | 0.09% | -30.8% |
| Q4 2015 | $559,500,000 | +59.0% | 7,300,357 | +52.6% | 0.13% | +52.9% |
| Q3 2015 | $351,919,000 | -42.5% | 4,784,104 | -37.6% | 0.09% | -56.3% |
| Q2 2015 | $612,103,000 | +2.4% | 7,670,464 | +4.0% | 0.20% | -1.0% |
| Q1 2015 | $597,663,000 | +78.1% | 7,374,007 | +75.9% | 0.20% | +67.5% |
| Q4 2014 | $335,507,000 | +11.1% | 4,191,207 | +5.2% | 0.12% | +22.4% |
| Q3 2014 | $301,996,000 | +8.3% | 3,984,657 | +9.6% | 0.10% | +10.1% |
| Q2 2014 | $278,966,000 | +18.0% | 3,636,632 | +12.3% | 0.09% | +1.1% |
| Q1 2014 | $236,328,000 | +3.7% | 3,237,806 | +1.2% | 0.09% | +7.3% |
| Q4 2013 | $227,873,000 | +20.6% | 3,198,220 | +10.3% | 0.08% | +9.3% |
| Q3 2013 | $189,027,000 | +63.8% | 2,899,191 | +53.9% | 0.08% | +53.1% |
| Q2 2013 | $115,419,000 | – | 1,883,776 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |