RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $65,000 | -4.4% | 655 | -3.0% | 0.03% | 0.0% |
Q4 2017 | $68,000 | -1.4% | 675 | -6.9% | 0.03% | -5.7% |
Q3 2017 | $69,000 | -37.8% | 725 | -39.6% | 0.04% | -34.0% |
Q2 2017 | $111,000 | -38.0% | 1,200 | -39.1% | 0.05% | -45.9% |
Q1 2017 | $179,000 | -8.2% | 1,970 | -12.2% | 0.10% | -3.9% |
Q4 2016 | $195,000 | +3.7% | 2,245 | 0.0% | 0.10% | +1.0% |
Q3 2016 | $188,000 | -1.6% | 2,245 | -5.5% | 0.10% | -4.7% |
Q2 2016 | $191,000 | +2.1% | 2,375 | 0.0% | 0.11% | +8.2% |
Q1 2016 | $187,000 | – | 2,375 | – | 0.10% | – |
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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% |