RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $280,000 | +10.2% | 2,767 | +3.9% | 0.15% | +2.8% |
| Q3 2017 | $254,000 | +0.4% | 2,662 | -2.4% | 0.14% | -3.4% |
| Q2 2017 | $253,000 | +0.8% | 2,727 | -1.3% | 0.15% | -0.7% |
| Q1 2017 | $251,000 | -17.4% | 2,762 | -21.4% | 0.15% | -21.7% |
| Q4 2016 | $304,000 | +3.4% | 3,512 | +0.0% | 0.19% | 0.0% |
| Q3 2016 | $294,000 | -7.3% | 3,511 | -11.1% | 0.19% | -10.8% |
| Q2 2016 | $317,000 | +0.6% | 3,951 | -1.5% | 0.21% | -4.1% |
| Q1 2016 | $315,000 | -0.9% | 4,013 | -3.1% | 0.22% | +0.9% |
| Q4 2015 | $318,000 | +5.0% | 4,143 | +0.6% | 0.22% | -0.9% |
| Q3 2015 | $303,000 | -7.3% | 4,118 | +0.5% | 0.22% | +0.5% |
| Q2 2015 | $327,000 | +15.1% | 4,098 | +16.8% | 0.22% | +17.0% |
| Q1 2015 | $284,000 | +34.6% | 3,508 | +25.7% | 0.19% | +19.0% |
| Q4 2014 | $211,000 | 0.0% | 2,790 | 0.0% | 0.16% | 0.0% |
| Q3 2014 | $211,000 | -1.4% | 2,790 | 0.0% | 0.16% | +1.9% |
| Q2 2014 | $214,000 | +4.9% | 2,790 | 0.0% | 0.16% | -2.5% |
| Q1 2014 | $204,000 | -4.2% | 2,790 | -6.8% | 0.16% | -8.6% |
| Q4 2013 | $213,000 | – | 2,995 | – | 0.17% | – |
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% |