RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $218,000 | -88.9% | 2,194 | -88.7% | 0.02% | -87.9% |
| Q4 2017 | $1,970,000 | -10.0% | 19,495 | -14.9% | 0.14% | -7.3% |
| Q3 2017 | $2,189,000 | -8.3% | 22,910 | -11.0% | 0.15% | +1.3% |
| Q2 2017 | $2,386,000 | +5.7% | 25,741 | +3.6% | 0.15% | +18.3% |
| Q1 2017 | $2,257,000 | +27.7% | 24,854 | +21.8% | 0.13% | +35.5% |
| Q4 2016 | $1,768,000 | -3.8% | 20,408 | -7.2% | 0.09% | +82.4% |
| Q3 2016 | $1,837,000 | -82.4% | 21,980 | -83.1% | 0.05% | -83.8% |
| Q2 2016 | $10,442,000 | +4.8% | 129,951 | +2.4% | 0.31% | -4.3% |
| Q1 2016 | $9,968,000 | -3.0% | 126,938 | -5.3% | 0.33% | -2.7% |
| Q4 2015 | $10,272,000 | +13.6% | 134,031 | +9.0% | 0.34% | +6.3% |
| Q3 2015 | $9,043,000 | +95.9% | 122,927 | +115.9% | 0.32% | +85.4% |
| Q1 2015 | $4,616,000 | +67.3% | 56,950 | +65.2% | 0.17% | +72.7% |
| Q4 2014 | $2,759,000 | +36.8% | 34,465 | +29.5% | 0.10% | +22.2% |
| Q3 2014 | $2,017,000 | +138.4% | 26,610 | +129.6% | 0.08% | +88.4% |
| Q1 2014 | $846,000 | +71.6% | 11,592 | +67.4% | 0.04% | -83.7% |
| Q4 2013 | $493,000 | -2.8% | 6,925 | -11.0% | 0.26% | -10.8% |
| Q3 2013 | $507,000 | +5.8% | 7,779 | -0.4% | 0.30% | +12.2% |
| Q2 2013 | $479,000 | – | 7,813 | – | 0.26% | – |
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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% |