RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |