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 | $72,421,000 | -1.5% | 728 | 0.0% | 0.09% | +16.5% |
Q4 2017 | $73,549,000 | +2.9% | 728 | -2.7% | 0.08% | -9.2% |
Q3 2017 | $71,463,000 | +3.1% | 748 | 0.0% | 0.09% | +6.1% |
Q2 2017 | $69,324,000 | +2.0% | 748 | 0.0% | 0.08% | +6.5% |
Q1 2017 | $67,933,000 | -16.5% | 748 | -20.3% | 0.08% | -14.4% |
Q4 2016 | $81,355,000 | -23.4% | 939 | -26.1% | 0.09% | +12.5% |
Q3 2016 | $106,159,000 | -69.7% | 1,270 | -70.9% | 0.08% | -83.2% |
Q2 2016 | $350,888,000 | -6.5% | 4,367 | -8.6% | 0.48% | -0.2% |
Q1 2016 | $375,294,000 | -14.8% | 4,779 | -16.9% | 0.48% | -8.4% |
Q4 2015 | $440,603,000 | +4.2% | 5,749 | 0.0% | 0.52% | -40.3% |
Q3 2015 | $422,896,000 | +7.4% | 5,749 | +16.5% | 0.87% | +132.2% |
Q2 2015 | $393,813,000 | -5.0% | 4,935 | -3.5% | 0.38% | -7.2% |
Q1 2015 | $414,489,000 | – | 5,114 | – | 0.40% | – |
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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% |