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 | $992,000 | -1.5% | 9,969 | +0.1% | 0.06% | +1.6% |
| Q4 2017 | $1,007,000 | +4.7% | 9,963 | -1.0% | 0.06% | -15.1% |
| Q3 2017 | $962,000 | +3.0% | 10,064 | -0.1% | 0.07% | -3.9% |
| Q2 2017 | $934,000 | +2.1% | 10,075 | +0.1% | 0.08% | +8.6% |
| Q1 2017 | $915,000 | +2.1% | 10,069 | -2.6% | 0.07% | -7.9% |
| Q4 2016 | $896,000 | +3.7% | 10,343 | +0.0% | 0.08% | -24.8% |
| Q3 2016 | $864,000 | +15.8% | 10,338 | +11.4% | 0.10% | +17.4% |
| Q2 2016 | $746,000 | +2.5% | 9,284 | +0.1% | 0.09% | +7.5% |
| Q1 2016 | $728,000 | +2.5% | 9,276 | +0.1% | 0.08% | +5.3% |
| Q4 2015 | $710,000 | -4.1% | 9,269 | -7.9% | 0.08% | -5.0% |
| Q3 2015 | $740,000 | -9.1% | 10,060 | -1.4% | 0.08% | +3.9% |
| Q2 2015 | $814,000 | -16.9% | 10,205 | -15.6% | 0.08% | -9.4% |
| Q1 2015 | $980,000 | +16.0% | 12,090 | +14.5% | 0.08% | +10.4% |
| Q4 2014 | $845,000 | +41.3% | 10,560 | +35.4% | 0.08% | +54.0% |
| Q2 2014 | $598,000 | +7.6% | 7,800 | 0.0% | 0.05% | -12.3% |
| Q4 2013 | $556,000 | +9.2% | 7,800 | 0.0% | 0.06% | +5.6% |
| Q3 2013 | $509,000 | +6.5% | 7,800 | 0.0% | 0.05% | -5.3% |
| Q2 2013 | $478,000 | – | 7,800 | – | 0.06% | – |
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% |