RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $231,000 | -1.7% | 2,325 | 0.0% | 0.11% | 0.0% |
| Q4 2017 | $235,000 | +5.9% | 2,325 | 0.0% | 0.11% | +2.9% |
| Q3 2017 | $222,000 | -8.6% | 2,325 | -11.4% | 0.10% | -9.5% |
| Q2 2017 | $243,000 | +3.8% | 2,625 | +1.9% | 0.12% | -6.5% |
| Q1 2017 | $234,000 | +4.9% | 2,575 | 0.0% | 0.12% | +0.8% |
| Q4 2016 | $223,000 | -9.0% | 2,575 | -12.0% | 0.12% | -11.5% |
| Q3 2016 | $245,000 | +4.3% | 2,925 | 0.0% | 0.14% | +1.5% |
| Q2 2016 | $235,000 | -15.2% | 2,925 | -17.0% | 0.14% | -17.5% |
| Q1 2016 | $277,000 | -15.0% | 3,525 | -17.1% | 0.17% | -10.3% |
| Q4 2015 | $326,000 | +4.2% | 4,250 | 0.0% | 0.18% | -10.6% |
| Q3 2015 | $313,000 | -4.3% | 4,250 | +3.7% | 0.21% | +18.3% |
| Q2 2015 | $327,000 | +4.8% | 4,100 | +6.5% | 0.18% | +9.4% |
| Q1 2015 | $312,000 | -12.4% | 3,850 | -13.5% | 0.16% | -14.0% |
| Q4 2014 | $356,000 | -31.4% | 4,450 | -35.0% | 0.19% | -28.7% |
| Q3 2014 | $519,000 | +18.8% | 6,850 | +20.2% | 0.26% | +20.8% |
| Q2 2014 | $437,000 | +5.0% | 5,700 | 0.0% | 0.22% | -3.1% |
| Q1 2014 | $416,000 | – | 5,700 | – | 0.22% | – |
Download | ||||||
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% |