RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,178,000 | -3.9% | 42,003 | -2.4% | 0.11% | -4.5% |
| Q4 2017 | $4,348,000 | +1.9% | 43,037 | -3.7% | 0.11% | -1.8% |
| Q3 2017 | $4,268,000 | -18.2% | 44,672 | -20.6% | 0.11% | -20.8% |
| Q2 2017 | $5,217,000 | -7.9% | 56,292 | -9.7% | 0.14% | -10.0% |
| Q1 2017 | $5,663,000 | +28.4% | 62,352 | +22.5% | 0.16% | +25.0% |
| Q4 2016 | $4,410,000 | +96.5% | 50,900 | +89.6% | 0.13% | +96.9% |
| Q3 2016 | $2,244,000 | +4.6% | 26,852 | +0.6% | 0.06% | +1.6% |
| Q2 2016 | $2,145,000 | +19.7% | 26,687 | +17.0% | 0.06% | +18.5% |
| Q1 2016 | $1,792,000 | -23.7% | 22,818 | -25.6% | 0.05% | -22.9% |
| Q4 2015 | $2,350,000 | +2.3% | 30,657 | -1.8% | 0.07% | 0.0% |
| Q3 2015 | $2,297,000 | +5.9% | 31,224 | +14.9% | 0.07% | +16.7% |
| Q2 2015 | $2,169,000 | -1.6% | 27,179 | -0.1% | 0.06% | 0.0% |
| Q1 2015 | $2,204,000 | +39.5% | 27,196 | +37.8% | 0.06% | +33.3% |
| Q4 2014 | $1,580,000 | +10.9% | 19,742 | +5.0% | 0.04% | +7.1% |
| Q3 2014 | $1,425,000 | -38.8% | 18,796 | -38.1% | 0.04% | -40.0% |
| Q2 2014 | $2,329,000 | -3.7% | 30,369 | -8.3% | 0.07% | -2.8% |
| Q1 2014 | $2,418,000 | +140.6% | 33,129 | +134.7% | 0.07% | +125.0% |
| Q4 2013 | $1,005,000 | +21.1% | 14,116 | +10.9% | 0.03% | +10.3% |
| Q3 2013 | $830,000 | -47.7% | 12,733 | -50.8% | 0.03% | -52.5% |
| Q2 2013 | $1,587,000 | – | 25,897 | – | 0.06% | – |
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% |