RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,199,000 | +30.8% | 52,263 | +32.9% | 0.09% | +19.5% |
| Q4 2017 | $3,974,000 | +17.5% | 39,328 | +11.1% | 0.08% | +18.5% |
| Q3 2017 | $3,383,000 | -8.6% | 35,407 | -11.4% | 0.06% | -12.2% |
| Q2 2017 | $3,702,000 | +3.9% | 39,941 | +1.8% | 0.07% | +1.4% |
| Q1 2017 | $3,564,000 | -75.0% | 39,237 | -76.2% | 0.07% | -76.2% |
| Q4 2016 | $14,267,000 | +2.2% | 164,669 | -1.4% | 0.31% | -5.8% |
| Q3 2016 | $13,960,000 | +5.4% | 167,001 | +1.3% | 0.33% | +4.2% |
| Q2 2016 | $13,247,000 | +12.1% | 164,854 | +9.5% | 0.31% | +9.1% |
| Q1 2016 | $11,819,000 | +526.7% | 150,509 | +511.5% | 0.29% | +497.9% |
| Q4 2015 | $1,886,000 | +1.9% | 24,614 | -2.1% | 0.05% | -7.7% |
| Q3 2015 | $1,850,000 | -81.1% | 25,144 | -79.5% | 0.05% | -79.9% |
| Q2 2015 | $9,789,000 | -2.3% | 122,667 | -0.8% | 0.26% | -4.1% |
| Q1 2015 | $10,018,000 | -22.4% | 123,599 | -23.3% | 0.27% | -23.5% |
| Q4 2014 | $12,907,000 | -8.2% | 161,238 | -13.0% | 0.35% | -13.7% |
| Q3 2014 | $14,053,000 | +175.1% | 185,411 | +178.4% | 0.41% | +174.5% |
| Q2 2014 | $5,109,000 | +8.0% | 66,604 | +2.8% | 0.15% | +4.2% |
| Q1 2014 | $4,730,000 | +2141.7% | 64,800 | +2084.0% | 0.14% | +2283.3% |
| Q4 2013 | $211,000 | -38.5% | 2,967 | -43.6% | 0.01% | -50.0% |
| Q3 2013 | $343,000 | – | 5,256 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 295,627 | $27,399,000 | 26.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,224,743 | $113,509,000 | 19.94% |
| RFG Advisory, LLC | 301,055 | $27,869,000 | 19.19% |
| Sharkey, Howes & Javer | 357,473 | $33,131,000 | 18.69% |
| SPC Financial, Inc. | 755,409 | $70,011,000 | 18.55% |
| Jackson, Grant Investment Advisers, Inc. | 142,333 | $13,191,000 | 10.23% |
| HARVEST CAPITAL MANAGEMENT INC | 269,647 | $24,991,000 | 10.07% |
| WESCAP Management Group, Inc. | 225,450 | $20,894,000 | 9.86% |
| Rezny Wealth Management, Inc. | 131,220 | $12,161,000 | 9.67% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 352,507 | $32,670,000 | 9.19% |