RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,153,000 | +12.4% | 8,142 | +1.2% | 0.21% | +3.4% |
Q4 2020 | $1,026,000 | +50.0% | 8,042 | +27.1% | 0.20% | +26.9% |
Q3 2020 | $684,000 | +6.2% | 6,327 | 0.0% | 0.16% | -20.8% |
Q2 2020 | $644,000 | +21.1% | 6,327 | 0.0% | 0.20% | +10.4% |
Q1 2020 | $532,000 | -28.8% | 6,327 | -1.9% | 0.18% | -8.5% |
Q4 2019 | $747,000 | +7.2% | 6,452 | 0.0% | 0.20% | -1.5% |
Q3 2019 | $697,000 | +0.1% | 6,452 | 0.0% | 0.20% | +1.0% |
Q2 2019 | $696,000 | +3.3% | 6,452 | 0.0% | 0.20% | -1.0% |
Q1 2019 | $674,000 | +7.2% | 6,452 | -6.2% | 0.20% | +1.5% |
Q4 2018 | $629,000 | -7.2% | 6,877 | +8.3% | 0.20% | +3.1% |
Q3 2018 | $678,000 | -0.3% | 6,350 | -4.9% | 0.19% | -9.3% |
Q2 2018 | $680,000 | +2.4% | 6,675 | 0.0% | 0.21% | -10.1% |
Q1 2018 | $664,000 | -2.9% | 6,675 | -1.5% | 0.24% | -2.5% |
Q4 2017 | $684,000 | +3.8% | 6,775 | -1.8% | 0.24% | -2.0% |
Q3 2017 | $659,000 | +1.5% | 6,900 | -1.4% | 0.25% | -4.6% |
Q2 2017 | $649,000 | +0.6% | 7,000 | -1.4% | 0.26% | +4.4% |
Q1 2017 | $645,000 | -1.4% | 7,100 | -6.0% | 0.25% | -3.8% |
Q4 2016 | $654,000 | +3.6% | 7,550 | 0.0% | 0.26% | -3.7% |
Q3 2016 | $631,000 | +1.3% | 7,550 | -2.6% | 0.27% | +0.7% |
Q2 2016 | $623,000 | -4.4% | 7,750 | -6.6% | 0.27% | -4.6% |
Q1 2016 | $652,000 | +2.5% | 8,300 | 0.0% | 0.28% | -1.7% |
Q4 2015 | $636,000 | -4.9% | 8,300 | -8.8% | 0.29% | -3.1% |
Q3 2015 | $669,000 | -7.9% | 9,100 | 0.0% | 0.30% | -1.7% |
Q2 2015 | $726,000 | -2.7% | 9,100 | -1.1% | 0.30% | +1.7% |
Q1 2015 | $746,000 | +1.4% | 9,200 | 0.0% | 0.30% | +3.5% |
Q4 2014 | $736,000 | +5.6% | 9,200 | 0.0% | 0.28% | -0.7% |
Q3 2014 | $697,000 | -3.3% | 9,200 | -2.1% | 0.29% | -8.0% |
Q2 2014 | $721,000 | -3.1% | 9,400 | -7.8% | 0.31% | -5.2% |
Q1 2014 | $744,000 | +1.4% | 10,200 | -1.0% | 0.33% | -0.6% |
Q4 2013 | $734,000 | +9.2% | 10,300 | 0.0% | 0.33% | +2.2% |
Q3 2013 | $672,000 | +6.5% | 10,300 | 0.0% | 0.32% | +3.8% |
Q2 2013 | $631,000 | – | 10,300 | – | 0.31% | – |
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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% |