RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $565,000 | +3.7% | 6,525 | 0.0% | 0.92% | +10.8% |
| Q3 2016 | $545,000 | +9.0% | 6,525 | +4.8% | 0.83% | -76.0% |
| Q2 2016 | $500,000 | -23.5% | 6,225 | -25.2% | 3.44% | -32.4% |
| Q1 2016 | $654,000 | -99.1% | 8,325 | -99.1% | 5.09% | -71.5% |
| Q4 2015 | $73,230,000 | +1.9% | 955,510 | -2.2% | 17.88% | -0.1% |
| Q3 2015 | $71,878,000 | -7.9% | 977,135 | -0.1% | 17.91% | +0.1% |
| Q2 2015 | $78,055,000 | -1.8% | 978,135 | -0.3% | 17.90% | -1.2% |
| Q1 2015 | $79,505,000 | -4.1% | 980,935 | -5.3% | 18.12% | -1.5% |
| Q4 2014 | $82,941,000 | +7.5% | 1,036,120 | +1.7% | 18.40% | +10.6% |
| Q3 2014 | $77,183,000 | -4.6% | 1,018,375 | -3.5% | 16.64% | -0.2% |
| Q2 2014 | $80,929,000 | +137.4% | 1,055,000 | +125.9% | 16.68% | +10.6% |
| Q1 2014 | $34,091,000 | -46.5% | 467,065 | -47.8% | 15.08% | +15.9% |
| Q4 2013 | $63,778,000 | +12.3% | 895,125 | +2.8% | 13.01% | +3.6% |
| Q3 2013 | $56,788,000 | +9.0% | 870,975 | +2.4% | 12.55% | +3.0% |
| Q2 2013 | $52,095,000 | – | 850,250 | – | 12.19% | – |
Download | ||||||
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% |