RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $309,000 | +5.8% | 3,055 | 0.0% | 0.28% | -0.4% |
| Q3 2017 | $292,000 | -7.6% | 3,055 | -10.3% | 0.28% | +9.2% |
| Q2 2017 | $316,000 | +2.3% | 3,405 | 0.0% | 0.26% | -13.6% |
| Q1 2017 | $309,000 | +4.7% | 3,405 | 0.0% | 0.30% | -5.3% |
| Q4 2016 | $295,000 | -45.1% | 3,405 | -47.0% | 0.32% | -40.2% |
| Q3 2016 | $537,000 | +4.7% | 6,422 | +0.6% | 0.53% | -1.1% |
| Q2 2016 | $513,000 | +6.0% | 6,381 | +3.6% | 0.54% | -3.2% |
| Q1 2016 | $484,000 | -54.4% | 6,158 | -55.5% | 0.56% | -59.7% |
| Q4 2015 | $1,061,000 | – | 13,840 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 295,627 | $27,399,000 | 26.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,224,743 | $113,509,000 | 19.94% |
| RFG Advisory, LLC | 301,055 | $27,869,000 | 19.19% |
| Sharkey, Howes & Javer | 357,473 | $33,131,000 | 18.69% |
| SPC Financial, Inc. | 755,409 | $70,011,000 | 18.55% |
| Jackson, Grant Investment Advisers, Inc. | 142,333 | $13,191,000 | 10.23% |
| HARVEST CAPITAL MANAGEMENT INC | 269,647 | $24,991,000 | 10.07% |
| WESCAP Management Group, Inc. | 225,450 | $20,894,000 | 9.86% |
| Rezny Wealth Management, Inc. | 131,220 | $12,161,000 | 9.67% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 352,507 | $32,670,000 | 9.19% |