RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 425 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,545,000 | -80.7% | 15,290 | -81.8% | 0.03% | -81.8% |
| Q3 2017 | $8,020,000 | -0.1% | 83,943 | -3.1% | 0.14% | -3.4% |
| Q2 2017 | $8,031,000 | -3.4% | 86,651 | -5.4% | 0.15% | -4.5% |
| Q1 2017 | $8,316,000 | -0.2% | 91,568 | -4.8% | 0.16% | -3.7% |
| Q4 2016 | $8,333,000 | -8.7% | 96,182 | -11.9% | 0.16% | -10.6% |
| Q3 2016 | $9,129,000 | -3.0% | 109,209 | -6.8% | 0.18% | -7.7% |
| Q2 2016 | $9,415,000 | -14.6% | 117,176 | -16.5% | 0.20% | -16.7% |
| Q1 2016 | $11,020,000 | – | 140,329 | – | 0.23% | – |
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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% |