RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $285,000 | -0.7% | 2,237 | +4.7% | 0.03% | -21.1% |
Q2 2022 | $287,000 | -10.6% | 2,137 | +4.9% | 0.04% | +15.2% |
Q1 2022 | $321,000 | -4.5% | 2,037 | -1.2% | 0.03% | +22.2% |
Q4 2021 | $336,000 | -5.9% | 2,062 | -13.4% | 0.03% | -10.0% |
Q3 2021 | $357,000 | +0.6% | 2,382 | +1.3% | 0.03% | 0.0% |
Q2 2021 | $355,000 | +10.9% | 2,352 | +4.0% | 0.03% | +15.4% |
Q1 2021 | $320,000 | -25.6% | 2,262 | -39.1% | 0.03% | -69.8% |
Q4 2019 | $430,000 | +36.1% | 3,713 | +26.9% | 0.09% | +38.7% |
Q3 2019 | $316,000 | +12.1% | 2,927 | +8.3% | 0.06% | +24.0% |
Q1 2019 | $282,000 | +14.2% | 2,702 | 0.0% | 0.05% | +2.0% |
Q4 2018 | $247,000 | -50.5% | 2,702 | -42.1% | 0.05% | -43.7% |
Q3 2018 | $499,000 | +4.8% | 4,670 | 0.0% | 0.09% | +3.6% |
Q2 2018 | $476,000 | +2.4% | 4,670 | 0.0% | 0.08% | +15.1% |
Q1 2018 | $465,000 | -23.5% | 4,670 | -22.4% | 0.07% | -28.4% |
Q4 2017 | $608,000 | -3.8% | 6,015 | -9.1% | 0.10% | -6.4% |
Q3 2017 | $632,000 | +7.8% | 6,617 | +4.7% | 0.11% | +11.2% |
Q2 2017 | $586,000 | +16.3% | 6,320 | +13.8% | 0.10% | +46.3% |
Q1 2017 | $504,000 | +31.2% | 5,553 | +21.0% | 0.07% | -1.5% |
Q3 2016 | $384,000 | -13.9% | 4,591 | -49.8% | 0.07% | +33.3% |
Q2 2016 | $446,000 | +20.5% | 9,146 | +93.9% | 0.05% | -46.9% |
Q1 2016 | $370,000 | +17.5% | 4,716 | +14.6% | 0.10% | +24.7% |
Q4 2015 | $315,000 | +4.0% | 4,116 | 0.0% | 0.08% | +5.5% |
Q3 2015 | $303,000 | -32.7% | 4,116 | -27.0% | 0.07% | +28.1% |
Q2 2015 | $450,000 | -3.2% | 5,637 | -1.7% | 0.06% | +7.5% |
Q1 2015 | $465,000 | +1.3% | 5,737 | 0.0% | 0.05% | +76.7% |
Q4 2014 | $459,000 | +92.1% | 5,737 | +82.0% | 0.03% | +87.5% |
Q3 2014 | $239,000 | – | 3,153 | – | 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% |