RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $10,392,000 | -0.1% | 104,462 | +1.5% | 0.04% | -6.7% |
Q4 2017 | $10,401,000 | +10.1% | 102,948 | +4.1% | 0.04% | +2.3% |
Q3 2017 | $9,445,000 | +80.2% | 98,858 | +74.8% | 0.04% | +63.0% |
Q2 2017 | $5,241,000 | +5.1% | 56,547 | +2.9% | 0.03% | 0.0% |
Q1 2017 | $4,989,000 | +13.1% | 54,936 | +7.9% | 0.03% | 0.0% |
Q4 2016 | $4,411,000 | +29.5% | 50,912 | +24.9% | 0.03% | +22.7% |
Q3 2016 | $3,407,000 | +78.3% | 40,755 | +71.4% | 0.02% | +57.1% |
Q2 2016 | $1,911,000 | -0.4% | 23,780 | -2.6% | 0.01% | -6.7% |
Q1 2016 | $1,918,000 | -1.1% | 24,421 | -3.4% | 0.02% | -6.2% |
Q4 2015 | $1,939,000 | -6.4% | 25,289 | -10.2% | 0.02% | -11.1% |
Q3 2015 | $2,071,000 | +16.5% | 28,148 | +26.4% | 0.02% | +12.5% |
Q2 2015 | $1,777,000 | +4.2% | 22,274 | +5.9% | 0.02% | 0.0% |
Q1 2015 | $1,705,000 | +460.9% | 21,031 | +452.9% | 0.02% | +433.3% |
Q4 2014 | $304,000 | +27.2% | 3,804 | +20.9% | 0.00% | 0.0% |
Q3 2014 | $239,000 | -69.6% | 3,147 | -69.3% | 0.00% | -70.0% |
Q2 2014 | $787,000 | +261.0% | 10,264 | +243.4% | 0.01% | +233.3% |
Q1 2014 | $218,000 | +18.5% | 2,989 | +16.0% | 0.00% | 0.0% |
Q4 2013 | $184,000 | +11.5% | 2,577 | +1.8% | 0.00% | 0.0% |
Q3 2013 | $165,000 | +371.4% | 2,532 | +345.0% | 0.00% | +200.0% |
Q2 2013 | $35,000 | – | 569 | – | 0.00% | – |
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% |