RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 454 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,217,000 | +21.7% | 62,495 | +23.6% | 0.02% | +25.0% |
| Q4 2017 | $5,110,000 | +31.7% | 50,576 | +24.6% | 0.01% | +33.3% |
| Q3 2017 | $3,879,000 | +25.3% | 40,602 | +21.6% | 0.01% | +12.5% |
| Q2 2017 | $3,096,000 | +2.0% | 33,402 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $3,034,000 | +2.2% | 33,402 | -2.5% | 0.01% | 0.0% |
| Q4 2016 | $2,968,000 | +3.6% | 34,257 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $2,864,000 | +75.1% | 34,257 | +68.3% | 0.01% | +80.0% |
| Q2 2016 | $1,636,000 | -0.2% | 20,357 | -4.9% | 0.01% | 0.0% |
| Q4 2015 | $1,640,000 | -91.9% | 21,403 | -91.5% | 0.01% | -90.2% |
| Q4 2014 | $20,196,000 | – | 252,294 | – | 0.05% | – |
Download | ||||||
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% |