RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,174,000 | +7.5% | 21,854 | +9.1% | 0.10% | +11.4% |
| Q4 2017 | $2,023,000 | +7.2% | 20,026 | +1.4% | 0.09% | +1.1% |
| Q3 2017 | $1,887,000 | -3.4% | 19,747 | -6.3% | 0.09% | -5.4% |
| Q2 2017 | $1,954,000 | +9.6% | 21,080 | +7.4% | 0.09% | +10.8% |
| Q1 2017 | $1,783,000 | +6.2% | 19,633 | +1.3% | 0.08% | +5.1% |
| Q4 2016 | $1,679,000 | +45.4% | 19,376 | +40.3% | 0.08% | +43.6% |
| Q3 2016 | $1,155,000 | +32.3% | 13,815 | +27.1% | 0.06% | +41.0% |
| Q2 2016 | $873,000 | +4.9% | 10,871 | +2.5% | 0.04% | +2.6% |
| Q1 2016 | $832,000 | +29.0% | 10,601 | +1543.6% | 0.04% | +22.6% |
| Q4 2015 | $645,000 | +4.0% | 645 | -92.3% | 0.03% | +6.9% |
| Q3 2015 | $620,000 | +71.3% | 8,422 | +85.8% | 0.03% | +70.6% |
| Q2 2015 | $362,000 | -1.4% | 4,533 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $367,000 | +1.1% | 4,533 | 0.0% | 0.02% | +20.0% |
| Q4 2014 | $363,000 | +72.0% | 4,533 | +57.1% | 0.02% | +15.4% |
| Q1 2014 | $211,000 | -10.2% | 2,885 | -12.5% | 0.01% | -13.3% |
| Q4 2013 | $235,000 | +9.3% | 3,297 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $215,000 | – | 3,297 | – | 0.02% | – |
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% |