RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,199,000 | -52.2% | 22,100 | -51.4% | 0.01% | -50.0% |
| Q4 2017 | $4,597,000 | +28.3% | 45,500 | +21.3% | 0.01% | +20.0% |
| Q3 2017 | $3,583,000 | +51.6% | 37,500 | +47.1% | 0.01% | +25.0% |
| Q2 2017 | $2,363,000 | -32.1% | 25,500 | -33.4% | 0.01% | -27.3% |
| Q1 2017 | $3,478,000 | +27.9% | 38,300 | +22.0% | 0.01% | +10.0% |
| Q4 2016 | $2,720,000 | +217.0% | 31,400 | +180.4% | 0.01% | +100.0% |
| Q4 2015 | $858,000 | -3.6% | 11,200 | -7.4% | 0.01% | -16.7% |
| Q3 2015 | $890,000 | -68.5% | 12,100 | -65.8% | 0.01% | -72.7% |
| Q2 2015 | $2,825,000 | +12.8% | 35,400 | +14.6% | 0.02% | +15.8% |
| Q1 2015 | $2,504,000 | +81.8% | 30,900 | +79.7% | 0.02% | +72.7% |
| Q4 2014 | $1,377,000 | -10.9% | 17,200 | -15.7% | 0.01% | -8.3% |
| Q3 2014 | $1,546,000 | – | 20,400 | – | 0.01% | – |
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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% |