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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,484,000 | +18.6% | 356,692 | +20.4% | 0.03% | +23.1% |
| Q4 2017 | $29,921,000 | +4.9% | 296,158 | -0.8% | 0.03% | 0.0% |
| Q3 2017 | $28,514,000 | -46.9% | 298,451 | -48.5% | 0.03% | -50.0% |
| Q2 2017 | $53,737,000 | +4.8% | 579,798 | +2.7% | 0.05% | +6.1% |
| Q1 2017 | $51,269,000 | +137.7% | 564,505 | +124.7% | 0.05% | +113.0% |
| Q4 2016 | $21,565,000 | +968.1% | 251,280 | +940.8% | 0.02% | +1050.0% |
| Q3 2016 | $2,019,000 | +16.9% | 24,144 | +12.3% | 0.00% | 0.0% |
| Q2 2016 | $1,727,000 | +46.7% | 21,493 | +43.4% | 0.00% | +100.0% |
| Q1 2016 | $1,177,000 | -5.8% | 14,985 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $1,249,000 | -1.5% | 16,298 | -5.4% | 0.00% | -50.0% |
| Q3 2015 | $1,268,000 | -46.4% | 17,226 | -41.9% | 0.00% | -33.3% |
| Q2 2015 | $2,365,000 | -0.8% | 29,634 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $2,385,000 | +49.0% | 29,427 | +47.1% | 0.00% | +50.0% |
| Q4 2014 | $1,601,000 | +5.1% | 20,001 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,523,000 | +145.6% | 20,088 | +148.3% | 0.00% | +100.0% |
| Q2 2014 | $620,000 | +36.3% | 8,090 | +29.6% | 0.00% | 0.0% |
| Q1 2014 | $455,000 | +37.5% | 6,240 | +34.6% | 0.00% | – |
| Q4 2013 | $331,000 | +13.0% | 4,636 | +3.0% | 0.00% | – |
| Q3 2013 | $293,000 | +157.0% | 4,499 | +142.0% | 0.00% | – |
| Q2 2013 | $114,000 | – | 1,859 | – | 0.00% | – |
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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% |