RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $104,025,000 | +5.4% | 1,029,648 | -0.3% | 0.68% | -3.5% |
| Q3 2017 | $98,654,000 | -6.4% | 1,032,603 | -9.2% | 0.71% | -11.2% |
| Q2 2017 | $105,380,000 | +7.3% | 1,137,039 | +5.1% | 0.80% | +5.1% |
| Q1 2017 | $98,237,000 | +11.8% | 1,081,660 | +6.6% | 0.76% | -0.4% |
| Q4 2016 | $87,889,000 | +8.3% | 1,014,422 | +4.5% | 0.76% | +1.1% |
| Q3 2016 | $81,158,000 | +10.1% | 970,909 | +5.8% | 0.76% | +5.6% |
| Q2 2016 | $73,743,000 | +252.2% | 917,766 | +244.3% | 0.72% | +258.0% |
| Q1 2016 | $20,936,000 | -14.4% | 266,596 | -16.5% | 0.20% | -20.3% |
| Q4 2015 | $24,466,000 | +2.3% | 319,240 | -1.8% | 0.25% | -16.3% |
| Q3 2015 | $23,907,000 | -15.7% | 324,999 | -8.5% | 0.30% | -7.7% |
| Q2 2015 | $28,349,000 | +0.6% | 355,257 | +2.2% | 0.32% | +0.9% |
| Q1 2015 | $28,175,000 | +10.7% | 347,622 | +9.3% | 0.32% | +5.9% |
| Q4 2014 | $25,453,000 | +12.4% | 317,960 | +6.5% | 0.30% | +4.5% |
| Q3 2014 | $22,635,000 | +13.6% | 298,649 | +14.9% | 0.29% | -13.4% |
| Q2 2014 | $19,933,000 | +23.2% | 259,850 | +17.2% | 0.34% | +13.5% |
| Q1 2014 | $16,181,000 | -16.9% | 221,689 | -18.9% | 0.30% | -24.3% |
| Q4 2013 | $19,466,000 | +66.5% | 273,204 | +52.3% | 0.39% | +47.5% |
| Q3 2013 | $11,694,000 | +126.4% | 179,361 | +112.8% | 0.26% | +108.7% |
| Q2 2013 | $5,165,000 | – | 84,299 | – | 0.13% | – |
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% |