RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $459,874,000 | -8.3% | 4,622,781 | -6.9% | 0.14% | -6.2% |
| Q4 2017 | $501,747,000 | +6.2% | 4,966,312 | +0.4% | 0.14% | -0.7% |
| Q3 2017 | $472,535,000 | +5.0% | 4,945,928 | +1.8% | 0.15% | +1.4% |
| Q2 2017 | $450,103,000 | -6.4% | 4,856,527 | -8.3% | 0.14% | -7.7% |
| Q1 2017 | $481,081,000 | +8.5% | 5,297,085 | +3.5% | 0.16% | -0.6% |
| Q4 2016 | $443,441,000 | +12.9% | 5,118,202 | +8.9% | 0.16% | +8.3% |
| Q3 2016 | $392,887,000 | +14.0% | 4,700,175 | +9.6% | 0.14% | +9.0% |
| Q2 2016 | $344,531,000 | -2.4% | 4,287,875 | -4.6% | 0.13% | -5.7% |
| Q1 2016 | $352,986,000 | -5.0% | 4,494,912 | -7.3% | 0.14% | -4.1% |
| Q4 2015 | $371,755,000 | +4.7% | 4,850,678 | +0.5% | 0.15% | -1.3% |
| Q3 2015 | $355,063,000 | -13.1% | 4,826,857 | -5.7% | 0.15% | -5.1% |
| Q2 2015 | $408,506,000 | -51.6% | 5,119,124 | -50.9% | 0.16% | -4.8% |
| Q1 2015 | $844,842,000 | +110.8% | 10,423,700 | +108.2% | 0.16% | +5.1% |
| Q4 2014 | $400,867,000 | +15.7% | 5,007,718 | +9.5% | 0.16% | +8.3% |
| Q3 2014 | $346,531,000 | +3.1% | 4,572,240 | +4.3% | 0.14% | +4.3% |
| Q2 2014 | $336,235,000 | +7.3% | 4,383,191 | +2.1% | 0.14% | +4.5% |
| Q1 2014 | $313,238,000 | +0.4% | 4,291,514 | -2.0% | 0.13% | -1.5% |
| Q4 2013 | $311,971,000 | +29.3% | 4,378,541 | +18.3% | 0.14% | +17.4% |
| Q3 2013 | $241,320,000 | +20.2% | 3,701,219 | +12.9% | 0.12% | +10.6% |
| Q2 2013 | $200,824,000 | – | 3,277,688 | – | 0.10% | – |
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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% |