RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 454 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $16,353,000 | +6.6% | 161,866 | +0.8% | 2.38% | +4.2% |
| Q3 2017 | $15,347,000 | +5.0% | 160,633 | +1.9% | 2.28% | +1.9% |
| Q2 2017 | $14,616,000 | -14.2% | 157,704 | -15.9% | 2.24% | -18.2% |
| Q1 2017 | $17,031,000 | +4.9% | 187,522 | +0.1% | 2.74% | -2.4% |
| Q4 2016 | $16,238,000 | +0.8% | 187,415 | -2.8% | 2.80% | -11.5% |
| Q3 2016 | $16,109,000 | -47.8% | 192,720 | -49.8% | 3.17% | +14.0% |
| Q2 2016 | $30,843,000 | +109.0% | 383,859 | +104.2% | 2.78% | +4.3% |
| Q1 2016 | $14,759,000 | +2.1% | 187,947 | -0.4% | 2.66% | +3.6% |
| Q4 2015 | $14,461,000 | +5.5% | 188,688 | +1.3% | 2.57% | -3.9% |
| Q3 2015 | $13,705,000 | -3.0% | 186,311 | +5.2% | 2.68% | +10.1% |
| Q2 2015 | $14,136,000 | +0.1% | 177,138 | +1.7% | 2.43% | -4.9% |
| Q1 2015 | $14,117,000 | +2.4% | 174,180 | +1.1% | 2.56% | -7.3% |
| Q4 2014 | $13,785,000 | +6.0% | 172,210 | +0.4% | 2.76% | -2.2% |
| Q3 2014 | $13,004,000 | -1.8% | 171,585 | -0.6% | 2.82% | -3.0% |
| Q2 2014 | $13,241,000 | +50.6% | 172,614 | +43.3% | 2.91% | +15.6% |
| Q1 2014 | $8,794,000 | -27.2% | 120,489 | -28.9% | 2.51% | -12.6% |
| Q4 2013 | $12,078,000 | +8.5% | 169,522 | -0.7% | 2.88% | +5.0% |
| Q3 2013 | $11,130,000 | +3.3% | 170,700 | -2.9% | 2.74% | -3.7% |
| Q2 2013 | $10,772,000 | – | 175,804 | – | 2.84% | – |
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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% |