RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 545 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $464,000 | -5.7% | 4,667 | -4.1% | 0.07% | +121.9% |
| Q4 2017 | $492,000 | +52.3% | 4,867 | +39.6% | 0.03% | +166.7% |
| Q2 2017 | $323,000 | -96.3% | 3,487 | -96.3% | 0.01% | -81.0% |
| Q1 2017 | $8,665,000 | +176.6% | 95,413 | +163.8% | 0.06% | +350.0% |
| Q4 2016 | $3,133,000 | +250.8% | 36,162 | +238.5% | 0.01% | +250.0% |
| Q3 2016 | $893,000 | -35.3% | 10,683 | -37.8% | 0.00% | -33.3% |
| Q2 2016 | $1,380,000 | -43.6% | 17,179 | -43.1% | 0.01% | -45.5% |
| Q1 2015 | $2,447,000 | -61.6% | 30,190 | -62.0% | 0.01% | -57.7% |
| Q4 2014 | $6,365,000 | -11.2% | 79,507 | -15.9% | 0.03% | -13.3% |
| Q3 2014 | $7,164,000 | +194.8% | 94,530 | +198.4% | 0.03% | +172.7% |
| Q2 2014 | $2,430,000 | +64.4% | 31,682 | +56.5% | 0.01% | +83.3% |
| Q1 2014 | $1,478,000 | +9.7% | 20,247 | +7.1% | 0.01% | +20.0% |
| Q4 2013 | $1,347,000 | – | 18,911 | – | 0.01% | – |
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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% |