RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $129,000 | -84.6% | 1,538 | -85.2% | 0.04% | -87.4% |
Q2 2016 | $835,000 | -24.4% | 10,398 | -26.0% | 0.36% | -8.7% |
Q1 2016 | $1,104,000 | +35.3% | 14,058 | +32.0% | 0.39% | +52.9% |
Q4 2015 | $816,000 | -35.6% | 10,647 | -38.2% | 0.26% | +35.6% |
Q3 2015 | $1,267,000 | -18.0% | 17,224 | -11.1% | 0.19% | -20.0% |
Q2 2015 | $1,546,000 | -0.3% | 19,377 | +1.3% | 0.24% | -4.1% |
Q1 2015 | $1,551,000 | -12.7% | 19,134 | -13.7% | 0.24% | -17.8% |
Q4 2014 | $1,776,000 | -28.9% | 22,182 | -36.7% | 0.30% | -43.9% |
Q4 2013 | $2,497,000 | +5.1% | 35,044 | -3.8% | 0.53% | -3.1% |
Q3 2013 | $2,375,000 | +0.2% | 36,423 | -5.8% | 0.55% | -2.3% |
Q2 2013 | $2,370,000 | – | 38,679 | – | 0.56% | – |
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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% |