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 | $12,963,000 | -3.9% | 130,302 | -2.4% | 2.18% | -5.4% |
| Q4 2017 | $13,486,000 | +7.7% | 133,484 | +1.9% | 2.30% | +6.3% |
| Q3 2017 | $12,520,000 | +4.9% | 131,039 | +1.8% | 2.16% | -34.4% |
| Q2 2017 | $11,930,000 | -6.5% | 128,723 | -8.4% | 3.30% | -7.3% |
| Q1 2017 | $12,765,000 | +7.1% | 140,568 | +2.2% | 3.56% | +0.7% |
| Q4 2016 | $11,919,000 | +21.2% | 137,567 | +17.0% | 3.53% | +12.0% |
| Q3 2016 | $9,832,000 | +6.8% | 117,622 | +2.6% | 3.15% | +3.9% |
| Q2 2016 | $9,207,000 | +1.6% | 114,590 | -0.7% | 3.04% | -5.4% |
| Q1 2016 | $9,059,000 | +7.3% | 115,357 | +4.7% | 3.21% | +7.8% |
| Q4 2015 | $8,443,000 | +5.8% | 110,173 | +1.6% | 2.98% | +4.5% |
| Q3 2015 | $7,978,000 | -27.3% | 108,453 | -21.2% | 2.85% | -16.9% |
| Q2 2015 | $10,981,000 | +2.2% | 137,619 | +3.8% | 3.43% | +3.4% |
| Q1 2015 | $10,746,000 | +9.1% | 132,585 | +7.7% | 3.32% | +7.6% |
| Q4 2014 | $9,854,000 | +6.3% | 123,100 | +0.6% | 3.08% | +4.1% |
| Q3 2014 | $9,270,000 | +31.7% | 122,309 | +33.3% | 2.96% | +35.0% |
| Q2 2014 | $7,039,000 | +29.7% | 91,766 | +23.5% | 2.19% | +25.4% |
| Q1 2014 | $5,426,000 | +46.7% | 74,333 | +43.2% | 1.75% | +44.0% |
| Q4 2013 | $3,699,000 | -13.3% | 51,914 | -20.6% | 1.22% | -15.9% |
| Q3 2013 | $4,264,000 | +122.1% | 65,411 | +108.7% | 1.44% | +111.9% |
| Q2 2013 | $1,920,000 | – | 31,341 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |