RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,034,000 | -3.9% | 10,391 | -2.5% | 0.13% | -2.2% |
| Q4 2017 | $1,076,000 | +5.7% | 10,655 | 0.0% | 0.14% | +1.5% |
| Q3 2017 | $1,018,000 | +11.5% | 10,655 | +8.1% | 0.13% | +3.1% |
| Q2 2017 | $913,000 | +2.0% | 9,856 | 0.0% | 0.13% | -2.3% |
| Q1 2017 | $895,000 | +3.5% | 9,856 | -1.2% | 0.13% | -5.7% |
| Q4 2016 | $865,000 | -1.0% | 9,980 | -4.6% | 0.14% | -5.4% |
| Q3 2016 | $874,000 | +3.9% | 10,465 | 0.0% | 0.15% | +2.1% |
| Q2 2016 | $841,000 | +1.3% | 10,465 | -0.9% | 0.15% | +2.8% |
| Q1 2016 | $830,000 | +2.5% | 10,560 | 0.0% | 0.14% | +3.6% |
| Q4 2015 | $810,000 | +4.2% | 10,560 | 0.0% | 0.14% | +1.5% |
| Q3 2015 | $777,000 | -8.8% | 10,560 | -1.2% | 0.14% | -0.7% |
| Q2 2015 | $852,000 | -10.3% | 10,683 | -8.9% | 0.14% | -11.1% |
| Q1 2015 | $950,000 | +3.5% | 11,726 | +2.2% | 0.15% | +2.0% |
| Q4 2014 | $918,000 | +14.6% | 11,476 | +8.6% | 0.15% | +11.1% |
| Q3 2014 | $801,000 | -1.2% | 10,567 | 0.0% | 0.14% | -0.7% |
| Q2 2014 | $811,000 | +5.2% | 10,567 | 0.0% | 0.14% | +0.7% |
| Q1 2014 | $771,000 | -39.1% | 10,567 | -40.5% | 0.14% | -40.3% |
| Q4 2013 | $1,266,000 | +9.3% | 17,762 | 0.0% | 0.23% | -2.6% |
| Q3 2013 | $1,158,000 | +6.4% | 17,762 | 0.0% | 0.23% | +3.6% |
| Q2 2013 | $1,088,000 | – | 17,762 | – | 0.22% | – |
Download | ||||||
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% |