RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $50,751,000 | +0.1% | 502,396 | -5.4% | 3.10% | +1.2% |
Q3 2017 | $50,722,000 | +6.7% | 530,819 | +3.5% | 3.06% | +2.7% |
Q2 2017 | $47,540,000 | +3.2% | 513,012 | +1.2% | 2.98% | -3.2% |
Q1 2017 | $46,058,000 | +11.9% | 507,154 | +6.7% | 3.08% | -0.8% |
Q4 2016 | $41,178,000 | +8.2% | 475,365 | +4.5% | 3.10% | +6.3% |
Q3 2016 | $38,046,000 | +6.5% | 454,885 | +2.2% | 2.92% | +5.2% |
Q2 2016 | $35,715,000 | +0.3% | 444,927 | -1.8% | 2.77% | -6.9% |
Q1 2016 | $35,597,000 | -6.3% | 453,089 | -8.6% | 2.98% | -7.3% |
Q4 2015 | $37,993,000 | +7.5% | 495,775 | +3.1% | 3.21% | -4.5% |
Q3 2015 | $35,355,000 | -3.5% | 480,710 | +4.9% | 3.37% | +7.8% |
Q2 2015 | $36,621,000 | +1.2% | 458,353 | +2.6% | 3.12% | -6.3% |
Q1 2015 | $36,173,000 | +20.4% | 446,528 | +18.9% | 3.33% | +14.0% |
Q4 2014 | $30,048,000 | +17.1% | 375,560 | +10.9% | 2.92% | +49.6% |
Q3 2014 | $25,662,000 | +7.0% | 338,531 | +8.3% | 1.96% | -27.3% |
Q2 2014 | $23,986,000 | +10.7% | 312,724 | +5.4% | 2.69% | -9.5% |
Q1 2014 | $21,660,000 | +8.6% | 296,804 | +6.0% | 2.97% | +0.7% |
Q4 2013 | $19,948,000 | +24.6% | 279,943 | +14.0% | 2.95% | +3.3% |
Q3 2013 | $16,010,000 | +28.0% | 245,480 | +20.4% | 2.86% | +9.4% |
Q2 2013 | $12,504,000 | – | 203,950 | – | 2.61% | – |
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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% |