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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,628,000 | -11.7% | 20,400 | -10.3% | 0.14% | +16.0% |
| Q1 2015 | $1,843,000 | -8.6% | 22,737 | -9.7% | 0.12% | +56.2% |
| Q4 2014 | $2,016,000 | -11.5% | 25,179 | -16.2% | 0.08% | +50.9% |
| Q3 2014 | $2,278,000 | -13.9% | 30,056 | -12.9% | 0.05% | +35.9% |
| Q2 2014 | $2,646,000 | +14.8% | 34,494 | +9.3% | 0.04% | +21.9% |
| Q1 2014 | $2,304,000 | +3.2% | 31,562 | +0.8% | 0.03% | -3.0% |
| Q4 2013 | $2,232,000 | – | 31,321 | – | 0.03% | – |
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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% |