RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $682,000 | +1.5% | 7,137 | -1.5% | 0.38% | -2.3% |
| Q2 2017 | $672,000 | +4.5% | 7,247 | -2.4% | 0.39% | +15.2% |
| Q4 2016 | $643,000 | +3.5% | 7,427 | 0.0% | 0.34% | +23.9% |
| Q3 2016 | $621,000 | +3.0% | 7,427 | -1.1% | 0.28% | +31.4% |
| Q2 2016 | $603,000 | +3.4% | 7,508 | +1.1% | 0.21% | +16.0% |
| Q1 2016 | $583,000 | +2.5% | 7,427 | 0.0% | 0.18% | +9.0% |
| Q4 2015 | $569,000 | +4.0% | 7,427 | -0.2% | 0.17% | +0.6% |
| Q3 2015 | $547,000 | -18.7% | 7,439 | -11.7% | 0.16% | -7.3% |
| Q2 2015 | $673,000 | -1.5% | 8,428 | 0.0% | 0.18% | +4.1% |
| Q1 2015 | $683,000 | -12.0% | 8,428 | -13.1% | 0.17% | -14.1% |
| Q4 2014 | $776,000 | +5.6% | 9,693 | 0.0% | 0.20% | +3.6% |
| Q3 2014 | $735,000 | – | 9,693 | – | 0.19% | – |
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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% |