RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $713,786,000 | -7.1% | 7,175,170 | -5.7% | 0.20% | -5.7% |
| Q4 2017 | $768,351,000 | +4.8% | 7,605,169 | -0.9% | 0.21% | -4.5% |
| Q3 2017 | $733,315,000 | +1.6% | 7,675,476 | -1.4% | 0.22% | +0.9% |
| Q2 2017 | $721,501,000 | -50.0% | 7,784,858 | -51.0% | 0.22% | -1.8% |
| Q1 2017 | $1,443,100,000 | +8.4% | 15,889,704 | +3.4% | 0.22% | +1.8% |
| Q4 2016 | $1,330,894,000 | +157.5% | 15,361,176 | +148.5% | 0.22% | +23.2% |
| Q3 2016 | $516,794,000 | +13.2% | 6,182,485 | +8.8% | 0.18% | +7.3% |
| Q2 2016 | $456,700,000 | +14.8% | 5,683,896 | +12.2% | 0.16% | +7.8% |
| Q1 2016 | $397,943,000 | -18.5% | 5,067,413 | -20.4% | 0.15% | -13.6% |
| Q4 2015 | $488,094,000 | +5.0% | 6,368,683 | +0.8% | 0.18% | +2.9% |
| Q3 2015 | $464,966,000 | -19.3% | 6,320,927 | -12.4% | 0.17% | -14.0% |
| Q2 2015 | $575,997,000 | -7.5% | 7,217,988 | -6.0% | 0.20% | -12.7% |
| Q1 2015 | $622,688,000 | -8.7% | 7,682,770 | -9.8% | 0.23% | -8.0% |
| Q4 2014 | $681,786,000 | +63.6% | 8,517,005 | +54.9% | 0.25% | +55.6% |
| Q3 2014 | $416,745,000 | +2.9% | 5,498,665 | +4.1% | 0.16% | +0.6% |
| Q2 2014 | $405,155,000 | +11.9% | 5,281,642 | +6.4% | 0.16% | +4.6% |
| Q1 2014 | $362,173,000 | +9.6% | 4,961,950 | +7.0% | 0.15% | +7.8% |
| Q4 2013 | $330,477,000 | +20.7% | 4,638,279 | +10.5% | 0.14% | +9.3% |
| Q3 2013 | $273,759,000 | +24.0% | 4,198,758 | +16.5% | 0.13% | +16.2% |
| Q2 2013 | $220,734,000 | – | 3,602,642 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT INCOME SOLUTIONS, INC | 51,249 | $7,725,000,000 | 2.64% |
| Friedenthal Financial | 18,112 | $2,730,000 | 1.64% |
| C M BIDWELL & ASSOCIATES LTD | 1,150 | $173,000 | 0.11% |
| Lenox Wealth Advisors, LLC | 2,168 | $327,000 | 0.04% |
| Greenwich Wealth Management LLC | 2,352 | $355,000 | 0.03% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |