RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,466,000 | -1.5% | 34,845 | 0.0% | 0.73% | +15.3% |
| Q4 2017 | $3,520,000 | +5.7% | 34,845 | 0.0% | 0.64% | -2.2% |
| Q3 2017 | $3,329,000 | +3.1% | 34,845 | 0.0% | 0.65% | -0.3% |
| Q2 2017 | $3,229,000 | +2.0% | 34,845 | 0.0% | 0.65% | +2.0% |
| Q1 2017 | $3,165,000 | +4.8% | 34,845 | 0.0% | 0.64% | -5.3% |
| Q4 2016 | $3,019,000 | +5.8% | 34,845 | 0.0% | 0.68% | +3.1% |
| Q3 2016 | $2,854,000 | +823.6% | 34,845 | +806.2% | 0.66% | +822.5% |
| Q2 2016 | $309,000 | +2.3% | 3,845 | 0.0% | 0.07% | -2.7% |
| Q1 2016 | $302,000 | -18.4% | 3,845 | -20.4% | 0.07% | -23.2% |
| Q4 2015 | $370,000 | -88.4% | 4,829 | -88.8% | 0.10% | -89.1% |
| Q3 2015 | $3,177,000 | – | 43,195 | – | 0.87% | – |
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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% |