RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,064,000 | +19.2% | 27,234 | +20.7% | 0.29% | +16.5% |
| Q2 2014 | $1,731,000 | +73.1% | 22,564 | +64.7% | 0.25% | +57.0% |
| Q1 2014 | $1,000,000 | +43.3% | 13,699 | +39.8% | 0.16% | +33.9% |
| Q4 2013 | $698,000 | +17.1% | 9,801 | +7.2% | 0.12% | -18.6% |
| Q3 2013 | $596,000 | +56.0% | 9,141 | +46.6% | 0.14% | +35.5% |
| Q2 2013 | $382,000 | – | 6,237 | – | 0.11% | – |
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% |