RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,119,000 | -16.9% | 71,562 | -15.6% | 0.01% | -12.5% |
| Q4 2017 | $8,570,000 | -15.9% | 84,824 | -20.4% | 0.01% | -20.0% |
| Q3 2017 | $10,186,000 | +78.9% | 106,618 | +73.5% | 0.01% | +66.7% |
| Q2 2017 | $5,694,000 | +56.8% | 61,438 | +53.7% | 0.01% | +100.0% |
| Q1 2017 | $3,631,000 | +374.0% | 39,983 | +352.4% | 0.00% | +200.0% |
| Q4 2016 | $766,000 | -37.8% | 8,838 | -40.1% | 0.00% | 0.0% |
| Q3 2016 | $1,232,000 | -46.6% | 14,747 | -48.6% | 0.00% | -66.7% |
| Q2 2016 | $2,305,000 | -81.2% | 28,691 | -82.0% | 0.00% | -78.6% |
| Q4 2015 | $12,230,000 | +24.3% | 159,573 | +19.3% | 0.01% | +16.7% |
| Q3 2015 | $9,836,000 | +67.2% | 133,709 | +81.4% | 0.01% | +100.0% |
| Q2 2015 | $5,883,000 | -1.5% | 73,726 | +0.0% | 0.01% | 0.0% |
| Q1 2015 | $5,973,000 | -32.3% | 73,694 | -33.1% | 0.01% | -25.0% |
| Q4 2014 | $8,819,000 | +80.9% | 110,166 | +71.2% | 0.01% | +100.0% |
| Q3 2014 | $4,876,000 | +22.4% | 64,341 | +23.9% | 0.00% | +33.3% |
| Q2 2014 | $3,984,000 | +31.4% | 51,942 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $3,033,000 | -1.7% | 41,549 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $3,087,000 | +5.6% | 43,333 | -3.3% | 0.00% | 0.0% |
| Q3 2013 | $2,922,000 | -50.1% | 44,810 | -53.1% | 0.00% | -50.0% |
| Q2 2013 | $5,856,000 | +29.6% | 95,573 | +26.2% | 0.01% | +20.0% |
| Q1 2013 | $4,518,000 | – | 75,750 | – | 0.01% | – |
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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% |