RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $759,000 | +5.6% | 7,514 | -0.1% | 0.04% | 0.0% |
Q3 2017 | $719,000 | +3.2% | 7,524 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $697,000 | +1.5% | 7,524 | -0.6% | 0.04% | 0.0% |
Q1 2017 | $687,000 | +20.7% | 7,569 | +15.2% | 0.04% | +15.8% |
Q4 2016 | $569,000 | +3.5% | 6,572 | -0.0% | 0.04% | 0.0% |
Q3 2016 | $550,000 | +10.0% | 6,574 | +5.6% | 0.04% | +8.6% |
Q2 2016 | $500,000 | -18.3% | 6,224 | -20.2% | 0.04% | -22.2% |
Q1 2016 | $612,000 | -1.1% | 7,799 | -3.4% | 0.04% | -8.2% |
Q4 2015 | $619,000 | +1.1% | 8,074 | -3.0% | 0.05% | -3.9% |
Q3 2015 | $612,000 | -17.0% | 8,324 | -9.9% | 0.05% | -13.6% |
Q2 2015 | $737,000 | +11.3% | 9,239 | +13.2% | 0.06% | +11.3% |
Q1 2015 | $662,000 | +2.2% | 8,163 | +0.9% | 0.05% | -1.9% |
Q4 2014 | $648,000 | +31.7% | 8,094 | +24.7% | 0.05% | +20.0% |
Q3 2014 | $492,000 | +26.8% | 6,491 | +28.3% | 0.04% | +25.0% |
Q2 2014 | $388,000 | +4.9% | 5,060 | -0.2% | 0.04% | -5.3% |
Q1 2014 | $370,000 | +60.2% | 5,070 | +56.2% | 0.04% | +52.0% |
Q4 2013 | $231,000 | +9.0% | 3,245 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $212,000 | -2.3% | 3,245 | -8.5% | 0.02% | -3.8% |
Q2 2013 | $217,000 | – | 3,545 | – | 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% |