RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $132,000 | -12.0% | 1,330 | -10.4% | 0.02% | -9.5% |
Q4 2017 | $150,000 | +5.6% | 1,485 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $142,000 | -7.8% | 1,485 | -10.5% | 0.02% | -12.5% |
Q2 2017 | $154,000 | -0.6% | 1,660 | -2.9% | 0.02% | -4.0% |
Q1 2017 | $155,000 | -1.3% | 1,710 | -5.5% | 0.02% | -10.7% |
Q4 2016 | $157,000 | -0.6% | 1,810 | -4.0% | 0.03% | -3.4% |
Q3 2016 | $158,000 | +4.6% | 1,885 | 0.0% | 0.03% | +7.4% |
Q2 2016 | $151,000 | -22.6% | 1,885 | -24.1% | 0.03% | -22.9% |
Q1 2016 | $195,000 | -73.2% | 2,485 | -73.8% | 0.04% | -74.6% |
Q4 2015 | $727,000 | +4.8% | 9,485 | +0.5% | 0.14% | +2.2% |
Q3 2015 | $694,000 | -33.8% | 9,440 | -28.2% | 0.14% | -28.6% |
Q2 2015 | $1,049,000 | -14.9% | 13,140 | -13.6% | 0.19% | -14.1% |
Q1 2015 | $1,233,000 | -10.1% | 15,215 | -11.1% | 0.22% | -14.1% |
Q4 2014 | $1,371,000 | -26.3% | 17,115 | -30.2% | 0.26% | -27.1% |
Q3 2014 | $1,859,000 | -3.3% | 24,530 | -2.1% | 0.35% | -31.6% |
Q2 2014 | $1,922,000 | -59.1% | 25,055 | -61.1% | 0.51% | -53.3% |
Q1 2014 | $4,698,000 | +3.8% | 64,365 | +1.3% | 1.10% | -1.5% |
Q4 2013 | $4,525,000 | +8.7% | 63,515 | -0.5% | 1.12% | -2.8% |
Q3 2013 | $4,161,000 | +1.9% | 63,815 | -4.2% | 1.15% | +4.0% |
Q2 2013 | $4,082,000 | – | 66,630 | – | 1.10% | – |
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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% |