RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $290,000 | -3.7% | 2,924 | -1.6% | 0.03% | -3.6% |
| Q4 2017 | $301,000 | +15.8% | 2,971 | +9.4% | 0.03% | +7.7% |
| Q3 2017 | $260,000 | +15.0% | 2,716 | +11.8% | 0.03% | +13.0% |
| Q2 2017 | $226,000 | -6.2% | 2,430 | -8.3% | 0.02% | -11.5% |
| Q1 2017 | $241,000 | -14.8% | 2,651 | -19.0% | 0.03% | -21.2% |
| Q4 2016 | $283,000 | +22.5% | 3,271 | +18.2% | 0.03% | +13.8% |
| Q3 2016 | $231,000 | -9.4% | 2,768 | -12.9% | 0.03% | -14.7% |
| Q2 2016 | $255,000 | -7.3% | 3,177 | -9.3% | 0.03% | -10.5% |
| Q1 2016 | $275,000 | +1000.0% | 3,504 | +936.7% | 0.04% | +850.0% |
| Q3 2015 | $25,000 | -7.4% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | – | 338 | – | 0.00% | – |
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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% |