RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $858,000 | +97.2% | 8,616 | +100.2% | 0.01% | 0.0% |
| Q4 2017 | $435,000 | -0.9% | 4,304 | -6.2% | 0.01% | 0.0% |
| Q3 2017 | $439,000 | +23.3% | 4,587 | +19.4% | 0.01% | +20.0% |
| Q2 2017 | $356,000 | -9.6% | 3,842 | -11.6% | 0.01% | -16.7% |
| Q1 2017 | $394,000 | +11.0% | 4,347 | +6.0% | 0.01% | +20.0% |
| Q4 2016 | $355,000 | +2.3% | 4,101 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $347,000 | +62.1% | 4,147 | +55.8% | 0.01% | +66.7% |
| Q2 2016 | $214,000 | +2.4% | 2,662 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -0.5% | 2,657 | -3.1% | 0.00% | -25.0% |
| Q4 2015 | $210,000 | -20.2% | 2,743 | -23.3% | 0.00% | -20.0% |
| Q3 2015 | $263,000 | +30.8% | 3,574 | +42.3% | 0.01% | +66.7% |
| Q2 2015 | $201,000 | – | 2,511 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 295,627 | $27,399,000 | 26.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,224,743 | $113,509,000 | 19.94% |
| RFG Advisory, LLC | 301,055 | $27,869,000 | 19.19% |
| Sharkey, Howes & Javer | 357,473 | $33,131,000 | 18.69% |
| SPC Financial, Inc. | 755,409 | $70,011,000 | 18.55% |
| Jackson, Grant Investment Advisers, Inc. | 142,333 | $13,191,000 | 10.23% |
| HARVEST CAPITAL MANAGEMENT INC | 269,647 | $24,991,000 | 10.07% |
| WESCAP Management Group, Inc. | 225,450 | $20,894,000 | 9.86% |
| Rezny Wealth Management, Inc. | 131,220 | $12,161,000 | 9.67% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 352,507 | $32,670,000 | 9.19% |