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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,636,000 | +1.3% | 65,687 | -4.2% | 0.04% | -8.2% |
| Q3 2017 | $6,550,000 | +3.9% | 68,554 | +0.8% | 0.05% | +4.3% |
| Q2 2017 | $6,302,000 | +6.5% | 67,993 | +4.8% | 0.05% | -2.1% |
| Q1 2017 | $5,916,000 | +5.4% | 64,906 | +0.2% | 0.05% | -4.0% |
| Q4 2016 | $5,612,000 | +90.2% | 64,770 | +83.5% | 0.05% | +92.3% |
| Q3 2016 | $2,950,000 | +52.4% | 35,290 | +46.5% | 0.03% | +44.4% |
| Q2 2016 | $1,936,000 | +31.3% | 24,090 | +28.2% | 0.02% | +28.6% |
| Q1 2016 | $1,475,000 | +1.5% | 18,785 | -0.9% | 0.01% | 0.0% |
| Q4 2015 | $1,453,000 | -5.3% | 18,965 | -9.1% | 0.01% | +7.7% |
| Q3 2015 | $1,534,000 | -18.2% | 20,865 | -11.3% | 0.01% | +333.3% |
| Q2 2015 | $1,876,000 | -5.4% | 23,520 | -3.9% | 0.00% | 0.0% |
| Q1 2015 | $1,983,000 | +31.3% | 24,470 | +29.7% | 0.00% | +50.0% |
| Q4 2014 | $1,510,000 | +472.0% | 18,870 | +419.8% | 0.00% | – |
| Q1 2014 | $264,000 | +5.2% | 3,630 | +3.0% | 0.00% | – |
| Q4 2013 | $251,000 | +21.3% | 3,525 | +11.0% | 0.00% | – |
| Q3 2013 | $207,000 | – | 3,175 | – | 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% |