RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,493,000 | +76.9% | 135,631 | +79.6% | 4.06% | +25.0% |
| Q4 2017 | $7,629,000 | -63.1% | 75,514 | -65.1% | 3.25% | -47.7% |
| Q3 2017 | $20,651,000 | +10.8% | 216,146 | +7.5% | 6.21% | +1.1% |
| Q2 2017 | $18,643,000 | -2.9% | 201,156 | -4.6% | 6.14% | +1.9% |
| Q1 2017 | $19,198,000 | +10.0% | 210,843 | +4.6% | 6.03% | +4.3% |
| Q4 2016 | $17,460,000 | +16.0% | 201,520 | +11.9% | 5.78% | +18.8% |
| Q3 2016 | $15,048,000 | -2.9% | 180,021 | -6.7% | 4.86% | +2.4% |
| Q2 2016 | $15,502,000 | +1.7% | 192,931 | -0.6% | 4.75% | -3.2% |
| Q1 2016 | $15,243,000 | -49.0% | 193,999 | -50.8% | 4.91% | -47.6% |
| Q4 2015 | $29,865,000 | -10.5% | 394,644 | -14.2% | 9.36% | +1.4% |
| Q3 2015 | $33,371,000 | -13.2% | 460,174 | -6.7% | 9.23% | -8.2% |
| Q2 2015 | $38,447,000 | +9.3% | 492,995 | +12.8% | 10.05% | +3.9% |
| Q1 2015 | $35,170,000 | +5.2% | 437,099 | +2.7% | 9.67% | -1.2% |
| Q4 2014 | $33,428,000 | -1.8% | 425,702 | -7.2% | 9.79% | -7.1% |
| Q3 2014 | $34,035,000 | +63.6% | 458,697 | +61.6% | 10.53% | +35.0% |
| Q2 2014 | $20,807,000 | -27.7% | 283,843 | -30.1% | 7.80% | -28.5% |
| Q1 2014 | $28,772,000 | +32.6% | 406,313 | +29.4% | 10.91% | +1.6% |
| Q4 2013 | $21,693,000 | +6.2% | 313,955 | -1.6% | 10.74% | +2.2% |
| Q3 2013 | $20,435,000 | +15.1% | 319,207 | +8.7% | 10.50% | -1.8% |
| Q2 2013 | $17,755,000 | -18.2% | 293,753 | -6.4% | 10.70% | -0.3% |
| Q4 2012 | $21,693,000 | – | 313,955 | – | 10.74% | – |
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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% |