RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,364,000 | +4.5% | 154,441 | +6.1% | 4.34% | +4.8% |
| Q4 2017 | $14,707,000 | +5.1% | 145,500 | -0.7% | 4.14% | -0.5% |
| Q3 2017 | $13,998,000 | +3.9% | 146,496 | +0.7% | 4.16% | +0.2% |
| Q2 2017 | $13,477,000 | +3.8% | 145,427 | +1.5% | 4.16% | +0.1% |
| Q1 2017 | $12,984,000 | +18.6% | 143,236 | +13.4% | 4.15% | +9.1% |
| Q4 2016 | $10,948,000 | +12.7% | 126,328 | +8.7% | 3.80% | +8.9% |
| Q3 2016 | $9,715,000 | +8.0% | 116,228 | +3.9% | 3.49% | +1.7% |
| Q2 2016 | $8,992,000 | +2.4% | 111,909 | +0.0% | 3.43% | -4.8% |
| Q1 2016 | $8,784,000 | -25.1% | 111,856 | -26.9% | 3.61% | -22.6% |
| Q4 2015 | $11,735,000 | -6.5% | 153,095 | -10.3% | 4.66% | -12.9% |
| Q3 2015 | $12,548,000 | -8.8% | 170,610 | -1.1% | 5.35% | +2.4% |
| Q2 2015 | $13,763,000 | +5.7% | 172,452 | +7.3% | 5.23% | +3.0% |
| Q1 2015 | $13,020,000 | +28.7% | 160,777 | +27.2% | 5.08% | +27.4% |
| Q4 2014 | $10,115,000 | +28.2% | 126,384 | +21.5% | 3.98% | +25.3% |
| Q3 2014 | $7,888,000 | +112.5% | 104,062 | +115.0% | 3.18% | +108.7% |
| Q2 2014 | $3,712,000 | +20.4% | 48,402 | +14.6% | 1.52% | +17.7% |
| Q1 2014 | $3,084,000 | +11.7% | 42,246 | +9.0% | 1.30% | +3.5% |
| Q4 2013 | $2,762,000 | +14.8% | 38,768 | +5.1% | 1.25% | -0.9% |
| Q3 2013 | $2,405,000 | +10.5% | 36,887 | +3.9% | 1.26% | -7.5% |
| Q2 2013 | $2,177,000 | +3.9% | 35,519 | +0.4% | 1.36% | -11.6% |
| Q1 2013 | $2,095,000 | +48.2% | 35,394 | +33.4% | 1.54% | +17.7% |
| Q4 2012 | $1,414,000 | – | 26,524 | – | 1.31% | – |
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% |