RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,089,370,000 | -6.3% | 61,212 | -4.9% | 0.08% | -3.8% |
| Q4 2017 | $6,500,573,000 | +9.0% | 64,343 | +3.1% | 0.08% | +2.6% |
| Q3 2017 | $5,964,849,000 | +1.7% | 62,433 | -1.4% | 0.08% | -2.6% |
| Q2 2017 | $5,866,088,000 | +12.1% | 63,294 | +4.8% | 0.08% | +4.0% |
| Q1 2017 | $5,233,749,000 | +96588.5% | 60,408 | -3.3% | 0.08% | -3.8% |
| Q4 2016 | $5,413,000 | -99.9% | 62,477 | -4.2% | 0.08% | -2.5% |
| Q3 2016 | $5,449,733,000 | +15.0% | 65,196 | +10.6% | 0.08% | +11.1% |
| Q2 2016 | $4,737,115,000 | +11.0% | 58,956 | +8.5% | 0.07% | +7.5% |
| Q1 2016 | $4,267,477,000 | -27.4% | 54,342 | -29.1% | 0.07% | -29.5% |
| Q4 2015 | $5,875,682,000 | +9.5% | 76,666 | +5.1% | 0.10% | +5.6% |
| Q3 2015 | $5,367,452,000 | -22.1% | 72,967 | -15.5% | 0.09% | -15.9% |
| Q2 2015 | $6,890,730,000 | -14.6% | 86,350 | -13.3% | 0.11% | -13.7% |
| Q1 2015 | $8,069,824,000 | +9.4% | 99,566 | +8.0% | 0.12% | +4.2% |
| Q4 2014 | $7,377,968,000 | +11.7% | 92,167 | +5.7% | 0.12% | +3.5% |
| Q3 2014 | $6,606,690,000 | +43.9% | 87,171 | +45.6% | 0.12% | +47.4% |
| Q2 2014 | $4,591,554,000 | +5.4% | 59,856 | +0.3% | 0.08% | -1.3% |
| Q1 2014 | $4,355,605,000 | +6.0% | 59,674 | +3.5% | 0.08% | +2.6% |
| Q4 2013 | $4,109,273,000 | +9.9% | 57,674 | +0.6% | 0.08% | 0.0% |
| Q3 2013 | $3,739,546,000 | -70.2% | 57,355 | -72.0% | 0.08% | -72.1% |
| Q2 2013 | $12,537,190,000 | – | 204,622 | – | 0.28% | – |
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% |