RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $20,837,000 | -49.9% | 209,462 | -49.1% | 0.67% | -51.2% |
| Q4 2017 | $41,560,000 | +15.7% | 411,363 | +9.4% | 1.38% | +8.0% |
| Q3 2017 | $35,922,000 | +9.1% | 375,985 | +5.8% | 1.28% | +1.8% |
| Q2 2017 | $32,928,000 | +49.7% | 355,287 | +46.7% | 1.25% | +39.8% |
| Q1 2017 | $21,989,000 | +11.7% | 242,115 | +6.5% | 0.90% | +7.4% |
| Q4 2016 | $19,694,000 | +7.2% | 227,309 | +3.4% | 0.83% | +8.7% |
| Q3 2016 | $18,375,000 | +43650.0% | 219,823 | +42011.7% | 0.77% | +38250.0% |
| Q2 2016 | $42,000 | -98.5% | 522 | -98.6% | 0.00% | -98.4% |
| Q1 2016 | $2,856,000 | +3.5% | 36,366 | +1.0% | 0.12% | +2.5% |
| Q4 2015 | $2,759,000 | -32.4% | 36,000 | -35.1% | 0.12% | -33.1% |
| Q3 2015 | $4,083,000 | -36.1% | 55,503 | -30.6% | 0.18% | -27.9% |
| Q2 2015 | $6,385,000 | -34.4% | 80,008 | -33.3% | 0.25% | -32.7% |
| Q1 2015 | $9,726,000 | -17.3% | 120,000 | -18.4% | 0.37% | -17.9% |
| Q4 2014 | $11,767,000 | +63.4% | 147,000 | +54.7% | 0.45% | +63.1% |
| Q3 2014 | $7,200,000 | -6.1% | 95,000 | -5.0% | 0.27% | -3.9% |
| Q2 2014 | $7,671,000 | +5.1% | 100,000 | 0.0% | 0.28% | +1.4% |
| Q1 2014 | $7,299,000 | +2.4% | 100,000 | 0.0% | 0.28% | +2.2% |
| Q4 2013 | $7,125,000 | +9.3% | 100,000 | 0.0% | 0.28% | +4.6% |
| Q3 2013 | $6,520,000 | +6.4% | 100,000 | 0.0% | 0.26% | +1.9% |
| Q2 2013 | $6,127,000 | – | 100,000 | – | 0.26% | – |
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% |