RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,646,000 | +2.9% | 85,582 | -2.7% | 1.82% | -4.8% |
| Q3 2017 | $8,403,000 | +0.9% | 87,952 | -2.2% | 1.91% | -4.7% |
| Q2 2017 | $8,331,000 | +8.7% | 89,887 | +6.5% | 2.00% | +2.6% |
| Q1 2017 | $7,663,000 | +22.8% | 84,384 | +17.2% | 1.95% | +14.2% |
| Q4 2016 | $6,238,000 | +377.3% | 72,001 | +360.4% | 1.71% | +359.1% |
| Q3 2016 | $1,307,000 | +23.1% | 15,639 | +18.3% | 0.37% | +17.7% |
| Q2 2016 | $1,062,000 | -6.1% | 13,221 | -8.3% | 0.32% | -7.9% |
| Q1 2016 | $1,131,000 | +10.0% | 14,410 | +7.3% | 0.34% | +6.5% |
| Q4 2015 | $1,028,000 | -43.8% | 13,425 | -46.0% | 0.32% | -44.5% |
| Q3 2015 | $1,828,000 | -15.4% | 24,850 | -8.3% | 0.58% | -9.8% |
| Q2 2015 | $2,162,000 | -4.3% | 27,095 | -2.8% | 0.64% | -2.3% |
| Q1 2015 | $2,259,000 | +11.9% | 27,877 | +10.5% | 0.66% | +9.7% |
| Q4 2014 | $2,019,000 | +40.3% | 25,223 | +32.9% | 0.60% | +30.2% |
| Q3 2014 | $1,439,000 | +4.3% | 18,985 | +5.6% | 0.46% | +7.5% |
| Q2 2014 | $1,380,000 | +13.9% | 17,985 | +8.3% | 0.43% | +3.6% |
| Q1 2014 | $1,212,000 | +21.3% | 16,600 | +18.4% | 0.41% | +22.5% |
| Q4 2013 | $999,000 | – | 14,025 | – | 0.34% | – |
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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% |