RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $500,000 | +3.7% | 4,950 | -2.0% | 0.08% | -2.6% |
| Q3 2017 | $482,000 | -1.0% | 5,050 | -3.8% | 0.08% | +22.2% |
| Q2 2017 | $487,000 | +2.1% | 5,250 | 0.0% | 0.06% | -16.0% |
| Q1 2017 | $477,000 | +2.8% | 5,250 | -1.9% | 0.08% | -2.6% |
| Q4 2016 | $464,000 | +3.8% | 5,350 | 0.0% | 0.08% | +1.3% |
| Q3 2016 | $447,000 | +4.0% | 5,350 | 0.0% | 0.08% | +2.7% |
| Q2 2016 | $430,000 | -55.3% | 5,350 | -57.4% | 0.07% | -29.5% |
| Q4 2015 | $963,000 | +124.5% | 12,570 | +115.4% | 0.10% | +18.0% |
| Q3 2015 | $429,000 | +112.4% | 5,835 | +130.2% | 0.09% | +128.2% |
| Q2 2015 | $202,000 | -1.5% | 2,535 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $205,000 | +1.0% | 2,535 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $203,000 | -26.4% | 2,535 | -32.8% | 0.04% | -22.0% |
| Q1 2014 | $276,000 | -8.9% | 3,775 | -11.2% | 0.05% | -13.8% |
| Q4 2013 | $303,000 | +25.7% | 4,250 | +14.9% | 0.06% | +16.0% |
| Q3 2013 | $241,000 | – | 3,700 | – | 0.05% | – |
Download | ||||||
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% |