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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,683,000 | +138.3% | 147,596 | +147.5% | 0.58% | +121.2% |
| Q4 2017 | $6,161,000 | -59.5% | 59,633 | -62.3% | 0.26% | -30.9% |
| Q3 2017 | $15,205,000 | +13.7% | 158,167 | +9.4% | 0.38% | +3.9% |
| Q2 2017 | $13,372,000 | +19.8% | 144,528 | +16.7% | 0.36% | +16.0% |
| Q1 2017 | $11,158,000 | +3.8% | 123,828 | +1.4% | 0.31% | -11.4% |
| Q4 2016 | $10,747,000 | +21.4% | 122,119 | +14.2% | 0.35% | -2.5% |
| Q3 2016 | $8,850,000 | +12.2% | 106,967 | +8.6% | 0.36% | +13.2% |
| Q2 2016 | $7,889,000 | +2.1% | 98,475 | +0.1% | 0.32% | -14.5% |
| Q1 2016 | $7,728,000 | +2.5% | 98,412 | +0.1% | 0.37% | +3.3% |
| Q4 2015 | $7,538,000 | +11.7% | 98,359 | +7.2% | 0.36% | -2.7% |
| Q3 2015 | $6,749,000 | -60.2% | 91,754 | -56.8% | 0.37% | -53.9% |
| Q2 2015 | $16,950,000 | +99.6% | 212,394 | +102.7% | 0.80% | +64.4% |
| Q1 2015 | $8,493,000 | +10.9% | 104,788 | +9.5% | 0.49% | -0.8% |
| Q4 2014 | $7,659,000 | +42.4% | 95,681 | +34.8% | 0.49% | +32.5% |
| Q3 2014 | $5,378,000 | -1.7% | 70,959 | -0.5% | 0.37% | -21.0% |
| Q2 2014 | $5,471,000 | +20.0% | 71,317 | +14.2% | 0.47% | -2.1% |
| Q1 2014 | $4,559,000 | +39.5% | 62,454 | +36.2% | 0.48% | +31.8% |
| Q4 2013 | $3,267,000 | – | 45,854 | – | 0.36% | – |
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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% |