RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,870,000 | +8.2% | 38,901 | +9.9% | 0.07% | +18.6% |
| Q4 2017 | $3,577,000 | +31.0% | 35,407 | +23.9% | 0.06% | +37.2% |
| Q3 2017 | $2,731,000 | +52.7% | 28,581 | +48.1% | 0.04% | +53.6% |
| Q2 2017 | $1,788,000 | -1.7% | 19,294 | -3.6% | 0.03% | +3.7% |
| Q1 2017 | $1,818,000 | +4.8% | 20,021 | 0.0% | 0.03% | +3.8% |
| Q4 2016 | $1,735,000 | -62.7% | 20,021 | -65.6% | 0.03% | 0.0% |
| Q3 2016 | $4,651,000 | +244.3% | 58,233 | +246.4% | 0.03% | +13.0% |
| Q2 2016 | $1,351,000 | +2.3% | 16,811 | 0.0% | 0.02% | -8.0% |
| Q1 2016 | $1,320,000 | +0.5% | 16,811 | -1.9% | 0.02% | +25.0% |
| Q4 2015 | $1,313,000 | -35.5% | 17,131 | -38.1% | 0.02% | -31.0% |
| Q3 2015 | $2,035,000 | -37.0% | 27,671 | -31.6% | 0.03% | -21.6% |
| Q2 2015 | $3,229,000 | +18.2% | 40,462 | +20.0% | 0.04% | +23.3% |
| Q1 2015 | $2,732,000 | +55.2% | 33,706 | +53.3% | 0.03% | +66.7% |
| Q4 2014 | $1,760,000 | +14.0% | 21,986 | +7.9% | 0.02% | +20.0% |
| Q3 2014 | $1,544,000 | -1.2% | 20,371 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $1,563,000 | +5.1% | 20,371 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $1,487,000 | +2.5% | 20,371 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $1,451,000 | +8.3% | 20,371 | -0.8% | 0.02% | +7.1% |
| Q3 2013 | $1,340,000 | +70.5% | 20,541 | +60.1% | 0.01% | +55.6% |
| Q2 2013 | $786,000 | – | 12,831 | – | 0.01% | – |
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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% |