RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $15,244,000 | +5.7% | 150,887 | 0.0% | 0.66% | +8.7% |
| Q3 2017 | $14,416,000 | +3.1% | 150,887 | 0.0% | 0.61% | +1.7% |
| Q2 2017 | $13,984,000 | +2.0% | 150,887 | 0.0% | 0.60% | +4.0% |
| Q1 2017 | $13,704,000 | +4.8% | 150,887 | -0.0% | 0.58% | +2.9% |
| Q4 2016 | $13,076,000 | +3.6% | 150,925 | 0.0% | 0.56% | +6.1% |
| Q3 2016 | $12,616,000 | +124.6% | 150,925 | +115.8% | 0.53% | +117.3% |
| Q2 2016 | $5,618,000 | +2.3% | 69,925 | 0.0% | 0.24% | +6.6% |
| Q1 2016 | $5,491,000 | -21.0% | 69,925 | -22.9% | 0.23% | -8.4% |
| Q4 2015 | $6,949,000 | +3.9% | 90,675 | -0.3% | 0.25% | +2.5% |
| Q3 2015 | $6,688,000 | +17.6% | 90,925 | +27.6% | 0.24% | +35.0% |
| Q2 2015 | $5,688,000 | -2.5% | 71,275 | -1.0% | 0.18% | -2.2% |
| Q1 2015 | $5,835,000 | +3.8% | 71,996 | +2.5% | 0.18% | -3.7% |
| Q4 2014 | $5,623,000 | +11.4% | 70,246 | +5.5% | 0.19% | +12.4% |
| Q3 2014 | $5,047,000 | +5.2% | 66,596 | +6.5% | 0.17% | +6.9% |
| Q2 2014 | $4,796,000 | +13.0% | 62,526 | +7.5% | 0.16% | +10.4% |
| Q1 2014 | $4,244,000 | +2.4% | 58,146 | 0.0% | 0.14% | -0.7% |
| Q4 2013 | $4,143,000 | +18.1% | 58,146 | +8.1% | 0.14% | +9.8% |
| Q3 2013 | $3,507,000 | -73.6% | 53,785 | -75.2% | 0.13% | -76.5% |
| Q2 2013 | $13,272,000 | – | 216,615 | – | 0.56% | – |
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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% |