RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,489,000 | +3.4% | 25,023 | +5.0% | 1.14% | +5.4% |
| Q4 2017 | $2,407,000 | +12.2% | 23,828 | +6.1% | 1.08% | +5.4% |
| Q3 2017 | $2,146,000 | +48.4% | 22,458 | +43.9% | 1.03% | -28.8% |
| Q2 2017 | $1,446,000 | +262.4% | 15,606 | +255.6% | 1.44% | +535.2% |
| Q1 2017 | $399,000 | -18.7% | 4,389 | -22.6% | 0.23% | -24.1% |
| Q4 2016 | $491,000 | +3.8% | 5,667 | +0.1% | 0.30% | +2.0% |
| Q3 2016 | $473,000 | – | 5,663 | – | 0.29% | – |
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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% |