RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,306,000 | +7.0% | 23,150 | +10.0% | 0.32% | -2.1% |
| Q4 2017 | $2,155,000 | -9.5% | 21,041 | -15.0% | 0.33% | -9.1% |
| Q3 2017 | $2,381,000 | +9.8% | 24,765 | +5.2% | 0.36% | +4.0% |
| Q2 2017 | $2,168,000 | +240.3% | 23,540 | +234.3% | 0.35% | +202.6% |
| Q1 2017 | $637,000 | +12.3% | 7,041 | +8.3% | 0.12% | +3.6% |
| Q4 2016 | $567,000 | +25.4% | 6,502 | +20.4% | 0.11% | +22.0% |
| Q3 2016 | $452,000 | +22.5% | 5,402 | +17.6% | 0.09% | +19.7% |
| Q2 2016 | $369,000 | +12.5% | 4,592 | +10.0% | 0.08% | +4.1% |
| Q1 2016 | $328,000 | -50.4% | 4,175 | -51.6% | 0.07% | -49.7% |
| Q4 2015 | $661,000 | -28.6% | 8,622 | -31.5% | 0.14% | -38.0% |
| Q3 2015 | $926,000 | -86.9% | 12,589 | -85.8% | 0.23% | -86.1% |
| Q2 2015 | $7,094,000 | -6.5% | 88,891 | -5.0% | 1.69% | -0.1% |
| Q1 2015 | $7,588,000 | +88.6% | 93,616 | +86.2% | 1.69% | +68.5% |
| Q4 2014 | $4,024,000 | +377.3% | 50,270 | +325.6% | 1.00% | +341.9% |
| Q3 2014 | $843,000 | -51.8% | 11,811 | -48.2% | 0.23% | -52.0% |
| Q2 2014 | $1,749,000 | +154.2% | 22,795 | +141.9% | 0.47% | +118.0% |
| Q1 2014 | $688,000 | +2.7% | 9,422 | +0.2% | 0.22% | -3.6% |
| Q4 2013 | $670,000 | -19.4% | 9,402 | -25.7% | 0.22% | -28.6% |
| Q3 2013 | $831,000 | +20.8% | 12,650 | +13.7% | 0.32% | -0.9% |
| Q2 2013 | $688,000 | – | 11,127 | – | 0.32% | – |
Download | ||||||
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% |