RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
Q4 2021 | $353,000 | +8.6% | 2,168 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $325,000 | -0.6% | 2,168 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $327,000 | +6.5% | 2,168 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $307,000 | +0.7% | 2,168 | -9.4% | 0.04% | -2.3% |
Q4 2020 | $305,000 | +17.8% | 2,393 | 0.0% | 0.04% | +10.3% |
Q3 2020 | $259,000 | +298.5% | 2,393 | +273.9% | 0.04% | +290.0% |
Q2 2020 | $65,000 | -3.0% | 640 | 0.0% | 0.01% | -23.1% |
Q1 2019 | $67,000 | -11.8% | 640 | -22.9% | 0.01% | -18.8% |
Q4 2018 | $76,000 | -14.6% | 830 | -0.1% | 0.02% | -11.1% |
Q3 2018 | $89,000 | +4.7% | 831 | 0.0% | 0.02% | -5.3% |
Q2 2018 | $85,000 | +2.4% | 831 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $83,000 | -5.7% | 831 | -5.0% | 0.02% | -24.0% |
Q4 2017 | $88,000 | +486.7% | 875 | +430.3% | 0.02% | +400.0% |
Q2 2017 | $15,000 | -31.8% | 165 | -45.0% | 0.01% | -61.5% |
Q1 2014 | $22,000 | – | 300 | – | 0.01% | – |
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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% |