RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $278,000 | -21.0% | 2,906 | -23.5% | 0.07% | -23.2% |
| Q2 2017 | $352,000 | +2.0% | 3,801 | +0.1% | 0.10% | -2.1% |
| Q1 2017 | $345,000 | +4.9% | 3,796 | +0.1% | 0.10% | +1.0% |
| Q4 2016 | $329,000 | -3.8% | 3,793 | -7.2% | 0.10% | -4.0% |
| Q3 2016 | $342,000 | -23.7% | 4,089 | -26.6% | 0.10% | -27.0% |
| Q2 2016 | $448,000 | -1.8% | 5,572 | -4.1% | 0.14% | +3.0% |
| Q1 2016 | $456,000 | -3.2% | 5,810 | -5.4% | 0.13% | -1.5% |
| Q4 2015 | $471,000 | +4.4% | 6,143 | +0.2% | 0.14% | +3.1% |
| Q3 2015 | $451,000 | -7.6% | 6,131 | +0.2% | 0.13% | +8.3% |
| Q2 2015 | $488,000 | -1.4% | 6,121 | +0.2% | 0.12% | -5.5% |
| Q1 2015 | $495,000 | +1.2% | 6,110 | 0.0% | 0.13% | +0.8% |
| Q4 2014 | $489,000 | +5.6% | 6,110 | 0.0% | 0.13% | -0.8% |
| Q3 2014 | $463,000 | -1.3% | 6,110 | 0.0% | 0.13% | +6.7% |
| Q2 2014 | $469,000 | +5.2% | 6,110 | 0.0% | 0.12% | +11.1% |
| Q1 2014 | $446,000 | +2.5% | 6,110 | 0.0% | 0.11% | -14.3% |
| Q4 2013 | $435,000 | +9.3% | 6,110 | 0.0% | 0.13% | -9.4% |
| Q3 2013 | $398,000 | +3.6% | 6,110 | -2.6% | 0.14% | -0.7% |
| Q2 2013 | $384,000 | – | 6,270 | – | 0.14% | – |
Download | ||||||
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% |