RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $19,236,000 | +2.6% | 190,408 | -3.0% | 0.88% | -1.3% |
| Q3 2017 | $18,744,000 | +0.3% | 196,196 | -4.6% | 0.89% | -7.8% |
| Q1 2017 | $18,684,000 | +7.8% | 205,736 | +2.8% | 0.97% | -2.6% |
| Q4 2016 | $17,340,000 | +127.6% | 200,134 | +119.5% | 1.00% | +14.7% |
| Q3 2016 | $7,620,000 | +7.2% | 91,162 | +3.1% | 0.87% | +3.0% |
| Q2 2016 | $7,108,000 | +2.0% | 88,462 | -0.3% | 0.84% | +1.0% |
| Q1 2016 | $6,970,000 | +2.5% | 88,752 | +0.0% | 0.84% | +4.9% |
| Q4 2015 | $6,800,000 | -0.6% | 88,722 | -4.6% | 0.80% | -6.0% |
| Q3 2015 | $6,841,000 | -17.6% | 93,003 | -10.7% | 0.85% | -8.4% |
| Q2 2015 | $8,306,000 | +1.0% | 104,089 | +2.6% | 0.92% | +0.9% |
| Q1 2015 | $8,222,000 | +4.1% | 101,442 | +2.8% | 0.92% | -0.2% |
| Q4 2014 | $7,898,000 | +7.0% | 98,660 | +1.3% | 0.92% | +5.9% |
| Q3 2014 | $7,380,000 | +0.4% | 97,380 | +1.6% | 0.87% | +2.2% |
| Q2 2014 | $7,351,000 | +6.2% | 95,827 | +1.0% | 0.85% | +3.0% |
| Q1 2014 | $6,924,000 | +5.8% | 94,865 | +3.3% | 0.82% | +4.4% |
| Q4 2013 | $6,544,000 | +34.3% | 91,840 | +22.9% | 0.79% | +21.4% |
| Q3 2013 | $4,871,000 | +15.4% | 74,704 | +8.4% | 0.65% | +7.6% |
| Q2 2013 | $4,221,000 | – | 68,898 | – | 0.60% | – |
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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% |