RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $267,000 | +3.1% | 2,791 | 0.0% | 0.04% | -5.0% |
| Q2 2017 | $259,000 | -20.6% | 2,791 | -22.3% | 0.04% | -20.0% |
| Q1 2017 | $326,000 | -31.4% | 3,591 | -34.5% | 0.05% | -35.9% |
| Q4 2016 | $475,000 | -0.8% | 5,482 | -4.4% | 0.08% | +6.8% |
| Q3 2016 | $479,000 | -19.2% | 5,732 | -22.3% | 0.07% | -23.2% |
| Q2 2016 | $593,000 | +2.4% | 7,377 | +0.1% | 0.10% | +97.9% |
| Q1 2016 | $579,000 | +2.7% | 7,370 | +0.1% | 0.05% | -47.3% |
| Q4 2015 | $564,000 | -48.4% | 7,364 | -50.5% | 0.09% | -47.4% |
| Q3 2015 | $1,093,000 | +0.2% | 14,862 | +8.7% | 0.17% | +3.0% |
| Q2 2015 | $1,091,000 | -1.4% | 13,667 | +0.0% | 0.17% | -5.6% |
| Q1 2015 | $1,107,000 | – | 13,661 | – | 0.18% | – |
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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% |