RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 425 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $30,000 | -14.3% | 301 | -14.0% | 0.01% | -9.1% |
Q4 2017 | $35,000 | +6.1% | 350 | +0.3% | 0.01% | 0.0% |
Q3 2017 | $33,000 | +3.1% | 349 | +0.3% | 0.01% | -8.3% |
Q2 2017 | $32,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% |
Q1 2017 | $32,000 | +6.7% | 348 | +0.3% | 0.01% | 0.0% |
Q4 2016 | $30,000 | -9.1% | 347 | -12.4% | 0.01% | -13.3% |
Q3 2016 | $33,000 | +3.1% | 396 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $32,000 | +3.2% | 396 | +0.3% | 0.02% | -11.8% |
Q1 2016 | $31,000 | -32.6% | 395 | -33.5% | 0.02% | -34.6% |
Q4 2015 | $46,000 | +4.5% | 594 | +0.2% | 0.03% | -7.1% |
Q3 2015 | $44,000 | -6.4% | 593 | 0.0% | 0.03% | -3.4% |
Q2 2015 | $47,000 | -16.1% | 593 | -14.3% | 0.03% | -14.7% |
Q1 2015 | $56,000 | +1.8% | 692 | +0.1% | 0.03% | -12.8% |
Q4 2014 | $55,000 | +12.2% | 691 | +6.3% | 0.04% | +2.6% |
Q3 2014 | $49,000 | +28.9% | 650 | +30.0% | 0.04% | +26.7% |
Q2 2014 | $38,000 | – | 500 | – | 0.03% | – |
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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% |