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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $495,000 | -9.5% | 4,853 | -11.6% | 0.03% | -88.0% |
| Q1 2018 | $547,000 | -35.4% | 5,490 | -34.5% | 0.28% | -34.9% |
| Q4 2017 | $847,000 | -3.5% | 8,381 | -8.8% | 0.42% | -9.4% |
| Q3 2017 | $878,000 | +3.3% | 9,194 | +0.2% | 0.47% | -0.8% |
| Q2 2017 | $850,000 | -2.4% | 9,176 | -4.3% | 0.47% | +22.3% |
| Q1 2017 | $871,000 | +3.7% | 9,586 | -1.1% | 0.39% | -24.6% |
| Q4 2016 | $840,000 | +3.8% | 9,695 | +0.2% | 0.51% | +0.8% |
| Q3 2016 | $809,000 | +2.1% | 9,677 | -1.8% | 0.51% | +2.6% |
| Q2 2016 | $792,000 | +4.3% | 9,856 | -0.5% | 0.50% | -7.6% |
| Q4 2015 | $759,000 | +7.1% | 9,901 | +2.7% | 0.54% | +17.5% |
| Q3 2015 | $709,000 | -2.6% | 9,641 | +5.7% | 0.46% | -13.0% |
| Q2 2015 | $728,000 | -5.9% | 9,120 | -4.6% | 0.52% | -5.2% |
| Q1 2015 | $774,000 | -20.5% | 9,555 | -21.5% | 0.55% | -5.1% |
| Q4 2014 | $974,000 | +8.0% | 12,170 | +2.3% | 0.58% | -14.0% |
| Q3 2014 | $902,000 | +6.7% | 11,900 | +2.8% | 0.68% | +12.8% |
| Q1 2014 | $845,000 | +11.5% | 11,580 | +8.8% | 0.60% | +1524.3% |
| Q4 2013 | $758,000 | +19.9% | 10,642 | +9.8% | 0.04% | -92.5% |
| Q3 2013 | $632,000 | +8.4% | 9,688 | +1.7% | 0.49% | +991.1% |
| Q2 2013 | $583,000 | – | 9,523 | – | 0.04% | – |
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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% |