RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,653,000 | +7.3% | 15,477 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $1,540,000 | -1.5% | 15,477 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,564,000 | +17.2% | 15,477 | +10.7% | 0.06% | +10.9% |
| Q3 2017 | $1,335,000 | +25.6% | 13,977 | +21.9% | 0.06% | +22.2% |
| Q2 2017 | $1,063,000 | +3.9% | 11,467 | +1.8% | 0.04% | -2.2% |
| Q1 2017 | $1,023,000 | +30.2% | 11,262 | +24.2% | 0.05% | +21.1% |
| Q4 2016 | $786,000 | +3.7% | 9,070 | 0.0% | 0.04% | +2.7% |
| Q3 2016 | $758,000 | +4.0% | 9,070 | 0.0% | 0.04% | +2.8% |
| Q2 2016 | $729,000 | -12.2% | 9,070 | -14.2% | 0.04% | -14.3% |
| Q1 2016 | $830,000 | +7.5% | 10,570 | +5.0% | 0.04% | +7.7% |
| Q4 2015 | $772,000 | +3.9% | 10,070 | -0.2% | 0.04% | -2.5% |
| Q3 2015 | $743,000 | -12.1% | 10,095 | -4.7% | 0.04% | -9.1% |
| Q2 2015 | $845,000 | +8.6% | 10,595 | +10.4% | 0.04% | +7.3% |
| Q1 2015 | $778,000 | +2.1% | 9,595 | +0.7% | 0.04% | -2.4% |
| Q4 2014 | $762,000 | -62.9% | 9,525 | -64.8% | 0.04% | +7.7% |
| Q3 2014 | $2,056,000 | +235.9% | 27,025 | +238.9% | 0.04% | +11.4% |
| Q2 2014 | $612,000 | +38.5% | 7,975 | +31.8% | 0.04% | +29.6% |
| Q1 2014 | $442,000 | +3.5% | 6,050 | +0.8% | 0.03% | +3.8% |
| Q4 2013 | $427,000 | +6.5% | 6,000 | -2.4% | 0.03% | -3.7% |
| Q3 2013 | $401,000 | +31.0% | 6,147 | +22.9% | 0.03% | +22.7% |
| Q2 2013 | $306,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,059,639 | $77,343,000 | 19.47% |
| Aft, Forsyth & Sober, LLC | 467,065 | $34,091,000 | 15.08% |
| Gateway Advisory, LLC | 346,173 | $25,267,000 | 12.21% |
| SPC Financial, Inc. | 499,151 | $36,433,000 | 11.07% |
| Stelac Advisory Services LLC | 406,313 | $28,772,000 | 10.91% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 376,704 | $27,496,000 | 9.32% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,836 | $14,586,000 | 8.41% |
| Annex Advisory Services, LLC | 296,535 | $21,644,000 | 8.05% |
| PIERSHALE FINANCIAL GROUP, INC. | 90,918 | $6,636,000 | 7.75% |
| Financial Architects, Inc | 163,797 | $11,956,000 | 7.14% |