RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $188,922 | -3.0% | 1,150 | 0.0% | 0.13% | -5.3% |
| Q1 2024 | $194,775 | +7.3% | 1,150 | 0.0% | 0.13% | -1.5% |
| Q4 2023 | $181,470 | +11.4% | 1,150 | 0.0% | 0.14% | +8.9% |
| Q3 2023 | $162,943 | -5.3% | 1,150 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $172,086 | +3.5% | 1,150 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $166,313 | +2.4% | 1,150 | 0.0% | 0.13% | -1.6% |
| Q4 2022 | $162,437 | +11.3% | 1,150 | 0.0% | 0.13% | +5.8% |
| Q3 2022 | $146,000 | -5.2% | 1,150 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $154,000 | -14.9% | 1,150 | 0.0% | 0.12% | +2.5% |
| Q1 2022 | $181,000 | -3.2% | 1,150 | 0.0% | 0.12% | +3.5% |
| Q4 2021 | $187,000 | +8.7% | 1,150 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $172,000 | -0.6% | 1,150 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $173,000 | – | 1,150 | – | 0.11% | – |
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% |