RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,292,000 | -7.9% | 33,093 | -6.4% | 0.24% | -12.4% |
| Q4 2017 | $3,573,000 | +11.7% | 35,367 | +5.6% | 0.28% | +4.2% |
| Q3 2017 | $3,200,000 | +2.8% | 33,493 | -0.3% | 0.26% | -9.6% |
| Q2 2017 | $3,112,000 | +3.1% | 33,578 | +1.1% | 0.29% | 0.0% |
| Q1 2017 | $3,018,000 | -33.9% | 33,229 | -36.9% | 0.29% | -41.5% |
| Q4 2016 | $4,564,000 | +108.9% | 52,682 | +101.6% | 0.50% | +92.7% |
| Q3 2016 | $2,185,000 | +13.9% | 26,133 | +9.4% | 0.26% | +3.6% |
| Q2 2016 | $1,919,000 | -16.6% | 23,877 | -18.5% | 0.25% | -20.6% |
| Q1 2016 | $2,301,000 | +32.9% | 29,305 | +29.7% | 0.32% | +30.2% |
| Q4 2015 | $1,732,000 | +1.6% | 22,602 | -2.4% | 0.24% | -10.4% |
| Q3 2015 | $1,704,000 | -58.6% | 23,159 | -55.1% | 0.27% | -52.5% |
| Q2 2015 | $4,119,000 | -24.3% | 51,618 | -23.1% | 0.57% | -21.1% |
| Q1 2015 | $5,439,000 | +36.5% | 67,107 | +34.8% | 0.72% | +36.8% |
| Q4 2014 | $3,985,000 | – | 49,785 | – | 0.53% | – |
Download | ||||||
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% |