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 | $229,000 | -1.3% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $232,000 | +5.5% | 2,300 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $220,000 | -16.7% | 2,300 | -19.2% | 0.02% | -17.2% |
| Q2 2017 | $264,000 | +2.3% | 2,845 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $258,000 | +4.9% | 2,845 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $246,000 | +3.4% | 2,845 | 0.0% | 0.03% | -12.5% |
| Q3 2016 | $238,000 | +3.9% | 2,845 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $229,000 | -14.2% | 2,845 | -16.3% | 0.03% | -13.5% |
| Q1 2016 | $267,000 | +2.3% | 3,400 | 0.0% | 0.04% | +2.8% |
| Q4 2015 | $261,000 | +4.4% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $250,000 | -7.7% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $271,000 | -1.8% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $276,000 | +1.5% | 3,400 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $272,000 | +5.4% | 3,400 | 0.0% | 0.04% | -22.2% |
| Q3 2014 | $258,000 | -1.1% | 3,400 | 0.0% | 0.04% | +2.3% |
| Q2 2014 | $261,000 | -15.3% | 3,400 | -19.3% | 0.04% | -20.0% |
| Q1 2014 | $308,000 | +2.7% | 4,214 | 0.0% | 0.06% | +3.8% |
| Q4 2013 | $300,000 | +9.1% | 4,214 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $275,000 | – | 4,214 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 209,682 | $15,424,000 | 21.80% |
| LBMC INVESTMENT ADVISORS, LLC | 1,155,682 | $85,012,000 | 19.23% |
| Aft, Forsyth & Sober, LLC | 977,135 | $71,878,000 | 17.91% |
| CUMBERLAND ADVISORS INC | 315,104 | $23,179,000 | 14.42% |
| Gateway Advisory, LLC | 408,378 | $30,040,000 | 14.25% |
| Sharkey, Howes & Javer | 198,379 | $15,041,000 | 11.59% |
| TRIANGLE PEAK PARTNERS, LP | 85,530 | $6,292,000 | 11.38% |
| Rezny Wealth Management, Inc. | 135,603 | $9,974,000 | 10.25% |
| Stelac Advisory Services LLC | 460,174 | $33,371,000 | 9.23% |
| Annex Advisory Services, LLC | 369,100 | $27,151,000 | 8.83% |