RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 4 filers reported holding RYDEX ETF TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,570,000 | -4.7% | 15,783 | -3.2% | 0.04% | 0.0% |
| Q4 2017 | $1,648,000 | +5.8% | 16,311 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $1,558,000 | +3.2% | 16,311 | +0.2% | 0.04% | -4.3% |
| Q2 2017 | $1,509,000 | -3.5% | 16,286 | -5.4% | 0.05% | -4.1% |
| Q1 2017 | $1,564,000 | +21.1% | 17,221 | +15.5% | 0.05% | +14.0% |
| Q4 2016 | $1,292,000 | +3.0% | 14,913 | -0.6% | 0.04% | +2.4% |
| Q3 2016 | $1,254,000 | +12.5% | 15,008 | +8.1% | 0.04% | +7.7% |
| Q2 2016 | $1,115,000 | +2.4% | 13,878 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $1,089,000 | +2.9% | 13,878 | +0.5% | 0.04% | +2.6% |
| Q4 2015 | $1,058,000 | +9.4% | 13,813 | +5.1% | 0.04% | +5.6% |
| Q3 2015 | $967,000 | -2.0% | 13,143 | +6.2% | 0.04% | +5.9% |
| Q2 2015 | $987,000 | +91.3% | 12,374 | +94.4% | 0.03% | +100.0% |
| Q1 2015 | $516,000 | +50.0% | 6,365 | +48.0% | 0.02% | +41.7% |
| Q4 2014 | $344,000 | -25.7% | 4,300 | -29.6% | 0.01% | -20.0% |
| Q3 2014 | $463,000 | -2.3% | 6,105 | -1.2% | 0.02% | 0.0% |
| Q2 2014 | $474,000 | +20.9% | 6,180 | +15.2% | 0.02% | +15.4% |
| Q1 2014 | $392,000 | +1.6% | 5,365 | -1.0% | 0.01% | 0.0% |
| Q4 2013 | $386,000 | +9.3% | 5,418 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $353,000 | +10.7% | 5,418 | +4.1% | 0.01% | +8.3% |
| Q2 2013 | $319,000 | – | 5,207 | – | 0.01% | – |
Download | ||||||
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% |