RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 425 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $219,000 | -17.0% | 2,172 | -21.5% | 0.01% | -25.0% |
| Q3 2017 | $264,000 | +3.1% | 2,766 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $256,000 | +23.7% | 2,766 | +21.2% | 0.02% | +14.3% |
| Q1 2017 | $207,000 | -61.2% | 2,282 | -64.2% | 0.01% | -65.0% |
| Q3 2016 | $533,000 | +3.9% | 6,382 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $513,000 | +2.4% | 6,382 | 0.0% | 0.04% | +5.3% |
| Q1 2016 | $501,000 | +2.5% | 6,382 | 0.0% | 0.04% | +2.7% |
| Q4 2015 | $489,000 | +4.3% | 6,382 | 0.0% | 0.04% | +5.7% |
| Q3 2015 | $469,000 | -16.4% | 6,382 | -9.3% | 0.04% | -5.4% |
| Q2 2015 | $561,000 | +14.5% | 7,035 | +16.4% | 0.04% | +12.1% |
| Q1 2015 | $490,000 | +1.2% | 6,042 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $484,000 | – | 6,042 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,193,843 | $93,752,000 | 19.38% |
| CUMBERLAND ADVISORS INC | 318,250 | $24,992,000 | 17.20% |
| WESCAP Management Group, Inc. | 348,942 | $27,402,000 | 13.80% |
| SPC Financial, Inc. | 383,767 | $30,137,000 | 11.45% |
| Jackson, Grant Investment Advisers, Inc. | 132,797 | $10,429,000 | 9.53% |
| Rezny Wealth Management, Inc. | 104,149 | $8,178,000 | 8.62% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 241,826 | $18,991,000 | 8.39% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 127,857 | $10,040,000 | 8.19% |
| Annex Advisory Services, LLC | 356,182 | $27,971,000 | 7.94% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 308,844 | $24,254,000 | 7.81% |