RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $712,000 | -12.2% | 7,045 | -17.0% | 0.12% | -21.0% |
Q3 2017 | $811,000 | -4.1% | 8,485 | -7.0% | 0.16% | -9.2% |
Q2 2017 | $846,000 | +10.3% | 9,126 | +8.0% | 0.17% | +4.2% |
Q1 2017 | $767,000 | -3.9% | 8,449 | -8.3% | 0.17% | -6.7% |
Q4 2016 | $798,000 | -85.0% | 9,211 | -85.5% | 0.18% | -85.3% |
Q3 2016 | $5,323,000 | +531.4% | 63,685 | +507.1% | 1.21% | +493.6% |
Q2 2016 | $843,000 | +9.5% | 10,490 | +7.0% | 0.20% | +17.2% |
Q1 2016 | $770,000 | -89.7% | 9,801 | -89.9% | 0.17% | -90.8% |
Q4 2015 | $7,464,000 | +1551.3% | 97,391 | +1484.4% | 1.90% | +1480.0% |
Q3 2015 | $452,000 | -94.9% | 6,147 | -94.4% | 0.12% | -94.8% |
Q2 2015 | $8,783,000 | +10.6% | 110,063 | +12.3% | 2.29% | +49.3% |
Q1 2015 | $7,943,000 | -20.1% | 97,998 | -21.1% | 1.53% | -46.8% |
Q4 2014 | $9,939,000 | +4417.7% | 124,154 | +4184.1% | 2.88% | +3843.8% |
Q3 2014 | $220,000 | -4.3% | 2,898 | -3.5% | 0.07% | -1.4% |
Q2 2014 | $230,000 | +4.5% | 3,003 | -0.4% | 0.07% | -1.3% |
Q1 2014 | $220,000 | -11.3% | 3,015 | -13.5% | 0.08% | -19.4% |
Q4 2013 | $248,000 | – | 3,485 | – | 0.09% | – |
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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% |