RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $433,000 | +1.6% | 4,672 | -0.5% | 0.06% | -1.7% |
| Q1 2017 | $426,000 | +5.4% | 4,694 | +0.6% | 0.06% | 0.0% |
| Q4 2016 | $404,000 | +2.3% | 4,664 | -1.2% | 0.06% | -1.7% |
| Q3 2016 | $395,000 | +47.4% | 4,721 | +41.6% | 0.06% | +42.9% |
| Q2 2016 | $268,000 | -5.6% | 3,335 | -8.0% | 0.04% | -16.0% |
| Q1 2016 | $284,000 | -9.0% | 3,626 | -14.4% | 0.05% | -12.3% |
| Q3 2015 | $312,000 | -6.0% | 4,234 | +1.7% | 0.06% | +3.6% |
| Q2 2015 | $332,000 | -4.3% | 4,163 | -2.7% | 0.06% | -9.8% |
| Q1 2015 | $347,000 | – | 4,277 | – | 0.06% | – |
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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% |