RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $375,000 | +17.6% | 3,710 | +11.2% | 0.01% | +16.7% |
| Q3 2017 | $319,000 | -88.4% | 3,335 | -88.7% | 0.01% | -88.7% |
| Q2 2017 | $2,740,000 | -0.1% | 29,565 | -2.1% | 0.05% | +1.9% |
| Q1 2017 | $2,742,000 | +8.5% | 30,190 | +3.5% | 0.05% | +2.0% |
| Q4 2016 | $2,527,000 | +3.7% | 29,165 | -0.0% | 0.05% | +4.1% |
| Q3 2016 | $2,438,000 | +4.1% | 29,166 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $2,343,000 | -32.2% | 29,166 | -33.7% | 0.05% | -32.4% |
| Q1 2016 | $3,455,000 | +2.5% | 43,998 | +0.0% | 0.07% | +4.2% |
| Q4 2015 | $3,371,000 | +3.7% | 43,984 | -0.5% | 0.07% | -1.4% |
| Q3 2015 | $3,252,000 | -7.8% | 44,211 | +0.0% | 0.07% | +10.8% |
| Q2 2015 | $3,527,000 | -1.3% | 44,201 | +0.3% | 0.06% | -3.0% |
| Q1 2015 | $3,573,000 | +2.5% | 44,090 | +1.3% | 0.07% | -1.5% |
| Q4 2014 | $3,485,000 | +4.8% | 43,535 | -0.8% | 0.07% | 0.0% |
| Q3 2014 | $3,326,000 | +0.6% | 43,890 | +1.8% | 0.07% | +4.6% |
| Q2 2014 | $3,307,000 | +9.3% | 43,115 | +4.0% | 0.06% | +10.2% |
| Q1 2014 | $3,025,000 | +2.5% | 41,440 | +0.0% | 0.06% | +1.7% |
| Q4 2013 | $2,952,000 | +15.4% | 41,430 | +5.6% | 0.06% | +9.4% |
| Q3 2013 | $2,557,000 | +27.6% | 39,215 | +19.9% | 0.05% | +17.8% |
| Q2 2013 | $2,004,000 | – | 32,700 | – | 0.04% | – |
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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% |