RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $4,615,000 | -2.7% | 46,391 | -1.2% | 3.31% | -1.9% |
| Q4 2017 | $4,742,000 | +3.0% | 46,937 | -2.6% | 3.37% | -1.4% |
| Q3 2017 | $4,604,000 | -1.6% | 48,194 | -4.5% | 3.42% | -2.9% |
| Q2 2017 | $4,678,000 | +1.6% | 50,472 | -0.4% | 3.52% | +3.2% |
| Q1 2017 | $4,604,000 | +6.9% | 50,690 | +2.0% | 3.41% | +5.1% |
| Q4 2016 | $4,307,000 | +31.3% | 49,708 | +26.7% | 3.24% | +24.8% |
| Q3 2016 | $3,280,000 | +8.3% | 39,241 | +4.1% | 2.60% | +4.3% |
| Q2 2016 | $3,030,000 | +1.7% | 37,708 | -0.6% | 2.49% | -8.6% |
| Q1 2016 | $2,980,000 | +331.9% | 37,949 | +321.7% | 2.73% | +297.8% |
| Q4 2015 | $690,000 | +78.8% | 8,998 | +71.3% | 0.69% | +82.0% |
| Q3 2015 | $386,000 | – | 5,254 | – | 0.38% | – |
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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% |