RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,324,000 | +6.3% | 23,362 | +8.0% | 0.19% | -2.6% |
Q4 2017 | $2,186,000 | +74.2% | 21,636 | +64.7% | 0.19% | +32.6% |
Q3 2017 | $1,255,000 | +97.9% | 13,138 | +92.1% | 0.14% | +73.5% |
Q2 2017 | $634,000 | +31.3% | 6,838 | +28.5% | 0.08% | +18.6% |
Q1 2017 | $483,000 | +102.9% | 5,323 | +86.9% | 0.07% | +55.6% |
Q3 2016 | $238,000 | +3.9% | 2,848 | -0.1% | 0.04% | -13.5% |
Q2 2016 | $229,000 | -5.0% | 2,850 | -7.1% | 0.05% | -21.2% |
Q1 2016 | $241,000 | +6.2% | 3,068 | +3.5% | 0.07% | -9.6% |
Q4 2015 | $227,000 | +42.8% | 2,964 | +36.8% | 0.07% | +52.1% |
Q3 2015 | $159,000 | +29.3% | 2,166 | +41.5% | 0.05% | +33.3% |
Q2 2015 | $123,000 | -0.8% | 1,531 | +1.1% | 0.04% | +5.9% |
Q1 2015 | $124,000 | +2380.0% | 1,514 | +2303.2% | 0.03% | +1600.0% |
Q4 2014 | $5,000 | – | 63 | – | 0.00% | – |
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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% |