RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 425 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,980,000 | +0.8% | 19,904 | +2.3% | 0.41% | -3.8% |
| Q4 2017 | $1,965,000 | +9.7% | 19,450 | +3.7% | 0.43% | +5.4% |
| Q3 2017 | $1,792,000 | -13.1% | 18,760 | -15.7% | 0.40% | -9.8% |
| Q2 2017 | $2,062,000 | +1.3% | 22,250 | -0.8% | 0.45% | +6.9% |
| Q1 2017 | $2,036,000 | +9.5% | 22,423 | +4.5% | 0.42% | +6.9% |
| Q4 2016 | $1,859,000 | -24.6% | 21,460 | -27.3% | 0.39% | -28.5% |
| Q3 2016 | $2,466,000 | +99.4% | 29,501 | +91.6% | 0.55% | +83.3% |
| Q2 2016 | $1,237,000 | -49.4% | 15,400 | -70.8% | 0.30% | +1561.1% |
| Q1 2016 | $2,443,000 | +35.3% | 52,652 | +123.6% | 0.02% | -96.6% |
| Q4 2015 | $1,805,000 | +16.9% | 23,552 | +12.2% | 0.54% | +0.4% |
| Q3 2015 | $1,544,000 | +99.2% | 20,992 | +116.2% | 0.53% | +109.4% |
| Q2 2015 | $775,000 | -21.6% | 9,708 | -20.4% | 0.26% | -26.5% |
| Q1 2015 | $989,000 | +132.2% | 12,201 | +129.3% | 0.35% | +104.1% |
| Q4 2014 | $426,000 | +16.1% | 5,320 | +9.9% | 0.17% | +11.1% |
| Q3 2014 | $367,000 | +74.8% | 4,840 | +76.6% | 0.15% | +77.9% |
| Q2 2014 | $210,000 | – | 2,740 | – | 0.09% | – |
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% |