RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $380,000 | 0.0% | 3,823 | 0.0% | 0.11% | -50.2% |
| Q1 2018 | $380,000 | -50.8% | 3,823 | -50.0% | 0.22% | +2.4% |
| Q4 2017 | $772,000 | +7.4% | 7,646 | 0.0% | 0.21% | -0.5% |
| Q3 2017 | $719,000 | +103.1% | 7,646 | +100.0% | 0.21% | -0.5% |
| Q2 2017 | $354,000 | +2.0% | 3,823 | 0.0% | 0.21% | -0.5% |
| Q1 2017 | $347,000 | +4.8% | 3,823 | 0.0% | 0.21% | -3.6% |
| Q4 2016 | $331,000 | +3.4% | 3,823 | 0.0% | 0.22% | +2.8% |
| Q3 2016 | $320,000 | +4.2% | 3,823 | 0.0% | 0.22% | +2.9% |
| Q2 2016 | $307,000 | +2.3% | 3,823 | 0.0% | 0.21% | -0.5% |
| Q1 2016 | $300,000 | +2.4% | 3,823 | 0.0% | 0.21% | -2.3% |
| Q4 2015 | $293,000 | +4.3% | 3,823 | 0.0% | 0.22% | -6.5% |
| Q3 2015 | $281,000 | -7.9% | 3,823 | 0.0% | 0.23% | +5.0% |
| Q2 2015 | $305,000 | -1.6% | 3,823 | 0.0% | 0.22% | +1.9% |
| Q1 2015 | $310,000 | +1.3% | 3,823 | 0.0% | 0.22% | -3.2% |
| Q4 2014 | $306,000 | +5.5% | 3,823 | 0.0% | 0.22% | +2.3% |
| Q3 2014 | $290,000 | -1.0% | 3,823 | 0.0% | 0.22% | -4.0% |
| Q2 2014 | $293,000 | +5.0% | 3,823 | 0.0% | 0.23% | -4.6% |
| Q1 2014 | $279,000 | +2.6% | 3,823 | 0.0% | 0.24% | +2.6% |
| Q4 2013 | $272,000 | – | 3,823 | – | 0.23% | – |
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% |