RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,687,000 | +7.0% | 66,190 | +1.2% | 0.15% | -1.3% |
| Q3 2017 | $6,249,000 | +0.2% | 65,404 | -2.8% | 0.15% | -1.9% |
| Q2 2017 | $6,239,000 | -2.1% | 67,320 | -4.0% | 0.16% | -6.0% |
| Q1 2017 | $6,371,000 | +3.7% | 70,145 | -1.0% | 0.17% | -4.6% |
| Q4 2016 | $6,141,000 | -2.4% | 70,883 | -5.8% | 0.18% | -4.9% |
| Q3 2016 | $6,290,000 | +3.8% | 75,253 | -0.2% | 0.18% | -1.6% |
| Q2 2016 | $6,061,000 | +1157.5% | 75,438 | +1100.3% | 0.19% | +750.0% |
| Q4 2015 | $482,000 | +4.3% | 6,285 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $462,000 | -8.0% | 6,285 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $502,000 | -1.4% | 6,285 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $509,000 | +1.2% | 6,285 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $503,000 | – | 6,285 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gresham Partners, LLC | 199,405 | $15,913,000 | 22.52% |
| LBMC INVESTMENT ADVISORS, LLC | 1,143,646 | $91,263,000 | 19.37% |
| Aft, Forsyth & Sober, LLC | 978,135 | $78,055,000 | 17.90% |
| SPC Financial, Inc. | 711,423 | $56,772,000 | 15.91% |
| Gateway Advisory, LLC | 417,231 | $33,295,000 | 14.64% |
| CUMBERLAND ADVISORS INC | 330,210 | $26,351,000 | 13.93% |
| Sage Advisory Services, Ltd.Co. | 1,255,555 | $100,181,000 | 13.76% |
| Stelac Advisory Services LLC | 492,995 | $38,447,000 | 10.05% |
| Rezny Wealth Management, Inc. | 134,548 | $10,736,000 | 9.76% |
| Annex Advisory Services, LLC | 357,639 | $28,540,000 | 9.15% |