RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,951,000 | -3.8% | 39,718 | -2.3% | 3.56% | +3.5% |
| Q4 2017 | $4,109,000 | +30.2% | 40,673 | +23.2% | 3.44% | +19.4% |
| Q3 2017 | $3,155,000 | +6.8% | 33,019 | +3.6% | 2.88% | +5.2% |
| Q2 2017 | $2,954,000 | +1.0% | 31,874 | -1.0% | 2.74% | -1.1% |
| Q1 2017 | $2,924,000 | +6.0% | 32,196 | +1.1% | 2.77% | +1.4% |
| Q4 2016 | $2,758,000 | +31.8% | 31,831 | +27.1% | 2.73% | +27.0% |
| Q3 2016 | $2,093,000 | +4.5% | 25,039 | +0.5% | 2.15% | +2.5% |
| Q2 2016 | $2,002,000 | +1.4% | 24,915 | -0.9% | 2.10% | -2.3% |
| Q1 2016 | $1,974,000 | 0.0% | 25,140 | -2.4% | 2.14% | +2.6% |
| Q4 2015 | $1,974,000 | +1.9% | 25,752 | -2.2% | 2.09% | -0.8% |
| Q3 2015 | $1,937,000 | -7.7% | 26,334 | +0.2% | 2.11% | +5.2% |
| Q2 2015 | $2,098,000 | -11.7% | 26,288 | -10.3% | 2.00% | -5.8% |
| Q1 2015 | $2,375,000 | +3.4% | 29,303 | +2.1% | 2.13% | +4.0% |
| Q4 2014 | $2,298,000 | +22.7% | 28,710 | +16.1% | 2.04% | +18.4% |
| Q3 2014 | $1,873,000 | +6.8% | 24,719 | +8.1% | 1.73% | +8.4% |
| Q2 2014 | $1,754,000 | +13.7% | 22,869 | +8.3% | 1.59% | +8.2% |
| Q1 2014 | $1,542,000 | +4.4% | 21,124 | +1.9% | 1.47% | +27.4% |
| Q4 2013 | $1,477,000 | +17.4% | 20,732 | +7.5% | 1.16% | +24.3% |
| Q3 2013 | $1,258,000 | +5.6% | 19,289 | -0.8% | 0.93% | +4.6% |
| Q2 2013 | $1,191,000 | – | 19,439 | – | 0.89% | – |
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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% |