RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,343,000 | +3.9% | 13,499 | +5.5% | 0.02% | +7.1% |
| Q4 2017 | $1,293,000 | +43.0% | 12,795 | +35.2% | 0.01% | +40.0% |
| Q3 2017 | $904,000 | +71.2% | 9,461 | +66.0% | 0.01% | +66.7% |
| Q2 2017 | $528,000 | +1.9% | 5,699 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $518,000 | +28.9% | 5,699 | +22.9% | 0.01% | +20.0% |
| Q4 2016 | $402,000 | -8.6% | 4,636 | -11.9% | 0.01% | -16.7% |
| Q3 2016 | $440,000 | +58.3% | 5,260 | +51.8% | 0.01% | +50.0% |
| Q2 2016 | $278,000 | -47.6% | 3,464 | -48.8% | 0.00% | -42.9% |
| Q1 2016 | $531,000 | -30.9% | 6,767 | -32.5% | 0.01% | -30.0% |
| Q4 2015 | $768,000 | -39.9% | 10,025 | -42.3% | 0.01% | -44.4% |
| Q3 2015 | $1,277,000 | +15.3% | 17,362 | +25.0% | 0.02% | +20.0% |
| Q2 2015 | $1,108,000 | -7.7% | 13,885 | -6.2% | 0.02% | 0.0% |
| Q1 2015 | $1,200,000 | -11.6% | 14,805 | -12.7% | 0.02% | -16.7% |
| Q4 2014 | $1,357,000 | -3.1% | 16,955 | -8.2% | 0.02% | +5.9% |
| Q3 2014 | $1,400,000 | -28.7% | 18,466 | -27.8% | 0.02% | -29.2% |
| Q2 2014 | $1,963,000 | +67.3% | 25,586 | +59.2% | 0.02% | +60.0% |
| Q1 2014 | $1,173,000 | +24.8% | 16,073 | +21.8% | 0.02% | +25.0% |
| Q4 2013 | $940,000 | +11.4% | 13,197 | +1.9% | 0.01% | +9.1% |
| Q3 2013 | $844,000 | +12.4% | 12,950 | +5.7% | 0.01% | +10.0% |
| Q2 2013 | $751,000 | – | 12,250 | – | 0.01% | – |
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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% |