RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $795,000 | -14.6% | 7,991 | -13.3% | 0.07% | -17.6% |
| Q4 2017 | $931,000 | +25.0% | 9,220 | +18.3% | 0.08% | +19.7% |
| Q3 2017 | $745,000 | +50.8% | 7,795 | +46.4% | 0.07% | +47.9% |
| Q2 2017 | $494,000 | -7.5% | 5,325 | -9.4% | 0.05% | -9.4% |
| Q1 2017 | $534,000 | +4.9% | 5,880 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $509,000 | +3.5% | 5,880 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $492,000 | +8.6% | 5,880 | +4.3% | 0.05% | +1.9% |
| Q2 2016 | $453,000 | -29.5% | 5,640 | -31.1% | 0.05% | -28.8% |
| Q1 2016 | $643,000 | -28.6% | 8,185 | -30.4% | 0.07% | -30.5% |
| Q4 2015 | $901,000 | +4.2% | 11,754 | -0.1% | 0.10% | -0.9% |
| Q3 2015 | $865,000 | -34.5% | 11,765 | -28.9% | 0.11% | -29.3% |
| Q2 2015 | $1,321,000 | -15.9% | 16,552 | -14.6% | 0.15% | -17.6% |
| Q1 2015 | $1,571,000 | +29.1% | 19,377 | +27.4% | 0.18% | +24.7% |
| Q4 2014 | $1,217,000 | +17.4% | 15,207 | +11.2% | 0.15% | +14.1% |
| Q3 2014 | $1,037,000 | +7.5% | 13,677 | +8.7% | 0.13% | +5.8% |
| Q2 2014 | $965,000 | +24.4% | 12,577 | +18.3% | 0.12% | +1.7% |
| Q1 2014 | $776,000 | +26.2% | 10,632 | +23.2% | 0.12% | +36.8% |
| Q4 2013 | $615,000 | +44.7% | 8,627 | +32.3% | 0.09% | +38.1% |
| Q3 2013 | $425,000 | +45.5% | 6,520 | +37.0% | 0.06% | +37.0% |
| Q2 2013 | $292,000 | – | 4,760 | – | 0.05% | – |
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% |