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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,881,000 | -0.9% | 69,168 | +0.6% | 2.93% | +4.1% |
| Q4 2017 | $6,945,000 | +6.6% | 68,741 | +0.8% | 2.82% | +1.0% |
| Q3 2017 | $6,518,000 | +2.5% | 68,221 | -0.6% | 2.79% | -1.0% |
| Q2 2017 | $6,359,000 | +3.4% | 68,616 | +1.3% | 2.82% | +1.6% |
| Q1 2017 | $6,150,000 | +4.4% | 67,716 | -0.4% | 2.77% | +0.4% |
| Q4 2016 | $5,891,000 | +3.6% | 67,996 | -0.1% | 2.76% | -1.0% |
| Q3 2016 | $5,687,000 | +3.9% | 68,037 | -0.2% | 2.79% | +1.7% |
| Q2 2016 | $5,476,000 | +2.2% | 68,147 | -0.1% | 2.75% | -0.9% |
| Q1 2016 | $5,358,000 | +1.8% | 68,227 | -0.6% | 2.77% | +3.2% |
| Q4 2015 | $5,263,000 | +8.1% | 68,667 | +3.7% | 2.68% | +2.0% |
| Q3 2015 | $4,870,000 | -9.3% | 66,209 | -1.6% | 2.63% | +0.3% |
| Q2 2015 | $5,368,000 | +1.5% | 67,274 | +3.1% | 2.62% | +2.2% |
| Q1 2015 | $5,291,000 | +4.6% | 65,279 | +3.3% | 2.57% | +2.6% |
| Q4 2014 | $5,058,000 | +6.2% | 63,184 | +0.5% | 2.50% | +1.8% |
| Q3 2014 | $4,763,000 | -5.1% | 62,849 | -4.0% | 2.46% | -2.5% |
| Q2 2014 | $5,020,000 | +4.9% | 65,437 | -0.2% | 2.52% | +1.2% |
| Q1 2014 | $4,786,000 | +2.2% | 65,570 | -0.2% | 2.49% | +3.1% |
| Q4 2013 | $4,682,000 | -29.9% | 65,716 | -35.8% | 2.41% | -24.0% |
| Q3 2013 | $6,678,000 | +9.4% | 102,430 | +2.8% | 3.18% | -13.4% |
| Q2 2013 | $6,104,000 | – | 99,630 | – | 3.67% | – |
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% |