RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $221,000 | +2.8% | 2,818 | +0.4% | 0.05% | 0.0% |
| Q4 2015 | $215,000 | +4.9% | 2,806 | +0.5% | 0.05% | -5.9% |
| Q3 2015 | $205,000 | -13.9% | 2,793 | -6.3% | 0.05% | +2.0% |
| Q2 2015 | $238,000 | -1.2% | 2,982 | +0.4% | 0.05% | -9.1% |
| Q1 2015 | $241,000 | +1.7% | 2,971 | +0.4% | 0.06% | -5.2% |
| Q4 2014 | $237,000 | +13.9% | 2,960 | +7.6% | 0.06% | +11.5% |
| Q3 2014 | $208,000 | -14.4% | 2,751 | -13.2% | 0.05% | -14.8% |
| Q2 2014 | $243,000 | – | 3,171 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 295,627 | $27,399,000 | 26.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,224,743 | $113,509,000 | 19.94% |
| RFG Advisory, LLC | 301,055 | $27,869,000 | 19.19% |
| Sharkey, Howes & Javer | 357,473 | $33,131,000 | 18.69% |
| SPC Financial, Inc. | 755,409 | $70,011,000 | 18.55% |
| Jackson, Grant Investment Advisers, Inc. | 142,333 | $13,191,000 | 10.23% |
| HARVEST CAPITAL MANAGEMENT INC | 269,647 | $24,991,000 | 10.07% |
| WESCAP Management Group, Inc. | 225,450 | $20,894,000 | 9.86% |
| Rezny Wealth Management, Inc. | 131,220 | $12,161,000 | 9.67% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 352,507 | $32,670,000 | 9.19% |