RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,536,000 | -1.5% | 15,440 | 0.0% | 0.21% | +8.7% |
| Q4 2017 | $1,560,000 | +4.6% | 15,440 | -1.2% | 0.20% | +7.1% |
| Q3 2017 | $1,492,000 | +1.8% | 15,620 | -1.3% | 0.18% | +1.1% |
| Q2 2017 | $1,466,000 | +2.0% | 15,820 | 0.0% | 0.18% | +2.9% |
| Q1 2017 | $1,437,000 | +2.4% | 15,820 | -2.4% | 0.18% | +3.6% |
| Q4 2016 | $1,404,000 | +3.6% | 16,210 | 0.0% | 0.17% | 0.0% |
| Q3 2016 | $1,355,000 | +2.5% | 16,210 | -1.5% | 0.17% | +3.7% |
| Q2 2016 | $1,322,000 | +1.0% | 16,450 | -1.3% | 0.16% | -5.2% |
| Q1 2016 | $1,309,000 | +2.4% | 16,670 | 0.0% | 0.17% | -19.2% |
| Q4 2015 | $1,278,000 | +45.1% | 16,670 | +39.2% | 0.21% | +39.2% |
| Q3 2015 | $881,000 | +83.9% | 11,975 | +99.6% | 0.15% | +98.7% |
| Q2 2015 | $479,000 | – | 6,000 | – | 0.08% | – |
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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% |