RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |