RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,701,000 | +129.2% | 67,361 | +132.8% | 0.03% | +115.4% |
| Q4 2017 | $2,924,000 | +6.6% | 28,937 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $2,743,000 | +18.1% | 28,715 | +14.6% | 0.01% | +30.0% |
| Q2 2017 | $2,322,000 | +17.0% | 25,056 | +14.6% | 0.01% | +66.7% |
| Q1 2017 | $1,985,000 | +43.3% | 21,860 | +36.7% | 0.01% | +20.0% |
| Q4 2016 | $1,385,000 | +11.2% | 15,990 | +7.3% | 0.01% | 0.0% |
| Q3 2016 | $1,246,000 | -1.7% | 14,903 | -5.5% | 0.01% | -16.7% |
| Q2 2016 | $1,267,000 | +7.3% | 15,765 | +4.9% | 0.01% | +20.0% |
| Q1 2016 | $1,181,000 | +8.2% | 15,035 | +5.6% | 0.01% | -16.7% |
| Q4 2015 | $1,091,000 | +6.9% | 14,235 | +2.6% | 0.01% | +20.0% |
| Q3 2015 | $1,021,000 | -65.4% | 13,875 | -62.5% | 0.01% | -61.5% |
| Q2 2015 | $2,955,000 | +7.5% | 37,031 | +9.1% | 0.01% | +18.2% |
| Q1 2015 | $2,750,000 | +59.1% | 33,935 | +57.2% | 0.01% | +83.3% |
| Q4 2014 | $1,728,000 | +13.1% | 21,588 | +7.1% | 0.01% | +20.0% |
| Q3 2014 | $1,528,000 | +0.8% | 20,164 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $1,516,000 | -13.1% | 19,758 | -17.3% | 0.01% | -28.6% |
| Q1 2014 | $1,745,000 | +358.0% | 23,904 | +347.2% | 0.01% | +250.0% |
| Q4 2013 | $381,000 | – | 5,345 | – | 0.00% | – |
Download | ||||||
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% |