RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,898,000 | -11.1% | 19,070 | -9.8% | 0.27% | -8.0% |
| Q4 2017 | $2,136,000 | +12.4% | 21,140 | +3.2% | 0.29% | -16.2% |
| Q2 2017 | $1,900,000 | +8.4% | 20,480 | +6.2% | 0.34% | -1.4% |
| Q1 2017 | $1,753,000 | +1.0% | 19,285 | -3.6% | 0.35% | -0.8% |
| Q4 2016 | $1,735,000 | +96.3% | 20,015 | -4.5% | 0.35% | +104.0% |
| Q3 2016 | $884,000 | +62.8% | 20,966 | +25.3% | 0.17% | +58.7% |
| Q2 2016 | $543,000 | -60.0% | 16,738 | -5.5% | 0.11% | -60.4% |
| Q4 2015 | $1,358,000 | -0.2% | 17,720 | -4.1% | 0.28% | -15.9% |
| Q3 2015 | $1,361,000 | -35.5% | 18,479 | -29.9% | 0.33% | -37.7% |
| Q2 2015 | $2,111,000 | +232.4% | 26,349 | +235.9% | 0.52% | +238.7% |
| Q1 2015 | $635,000 | +1.1% | 7,845 | -0.0% | 0.16% | +1092.3% |
| Q4 2014 | $628,000 | -35.3% | 7,848 | -38.7% | 0.01% | -91.2% |
| Q3 2014 | $970,000 | -99.9% | 12,806 | -29.5% | 0.15% | -13.5% |
| Q2 2014 | $729,780,000 | +79832.1% | 18,166 | +45.2% | 0.17% | -38.0% |
| Q1 2014 | $913,000 | +2.2% | 12,511 | -0.2% | 0.28% | -3.2% |
| Q4 2013 | $893,000 | -6.0% | 12,536 | -14.0% | 0.28% | -12.3% |
| Q3 2013 | $950,000 | -19.9% | 14,572 | -24.7% | 0.32% | -19.4% |
| Q2 2013 | $1,186,000 | – | 19,363 | – | 0.40% | – |
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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% |