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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,146,000 | -81.4% | 11,517 | -81.1% | 0.00% | -100.0% |
| Q4 2017 | $6,167,000 | +12.1% | 61,043 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $5,501,000 | -59.1% | 57,580 | -60.3% | 0.00% | -66.7% |
| Q2 2017 | $13,447,000 | -10.1% | 145,089 | -11.9% | 0.00% | -25.0% |
| Q1 2017 | $14,963,000 | -49.4% | 164,749 | -53.5% | 0.00% | -55.6% |
| Q3 2016 | $29,600,000 | -57.6% | 354,110 | -59.3% | 0.01% | -60.9% |
| Q2 2016 | $69,888,000 | +11.2% | 869,791 | +8.7% | 0.02% | +9.5% |
| Q1 2016 | $62,865,000 | +694.2% | 800,527 | +675.1% | 0.02% | +950.0% |
| Q4 2015 | $7,916,000 | -5.4% | 103,282 | -9.2% | 0.00% | -33.3% |
| Q3 2015 | $8,367,000 | -5.8% | 113,738 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $8,885,000 | +9.3% | 111,342 | +11.0% | 0.00% | 0.0% |
| Q1 2015 | $8,127,000 | -32.7% | 100,270 | -33.6% | 0.00% | -25.0% |
| Q4 2014 | $12,081,000 | -64.1% | 150,921 | -66.0% | 0.00% | -63.6% |
| Q3 2014 | $33,681,000 | -56.2% | 444,403 | -55.7% | 0.01% | -54.2% |
| Q2 2014 | $76,924,000 | +581.1% | 1,002,788 | +548.1% | 0.02% | +500.0% |
| Q1 2014 | $11,294,000 | +7.6% | 154,734 | +5.1% | 0.00% | +33.3% |
| Q4 2013 | $10,494,000 | +93.2% | 147,294 | +76.8% | 0.00% | +50.0% |
| Q3 2013 | $5,433,000 | +151.8% | 83,320 | +136.6% | 0.00% | +100.0% |
| Q2 2013 | $2,158,000 | +298.2% | 35,213 | +246.0% | 0.00% | – |
| Q4 2012 | $542,000 | -73.1% | 10,177 | -73.7% | 0.00% | -100.0% |
| Q3 2012 | $2,018,000 | +122.2% | 38,680 | +110.9% | 0.00% | – |
| Q2 2012 | $908,000 | +27.7% | 18,340 | +33.8% | 0.00% | – |
| Q1 2012 | $711,000 | – | 13,708 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,112,464 | $84,314,000 | 20.45% |
| Aft, Forsyth & Sober, LLC | 1,018,375 | $77,183,000 | 16.64% |
| Portfolio Strategies Inc | 158,375 | $12,003,000 | 13.69% |
| Sage Advisory Services, Ltd.Co. | 1,294,183 | $98,099,000 | 13.48% |
| Gateway Advisory, LLC | 354,377 | $26,858,000 | 12.31% |
| SPC Financial, Inc. | 538,434 | $40,808,000 | 11.84% |
| Stelac Advisory Services LLC | 458,697 | $34,035,000 | 10.53% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 373,951 | $28,342,000 | 9.61% |
| CUMBERLAND ADVISORS INC | 190,970 | $14,474,000 | 9.54% |
| Annex Advisory Services, LLC | 320,484 | $24,290,000 | 8.22% |