RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,799,000 | +9.9% | 327,460 | +2.1% | 3.21% | +1.3% |
| Q3 2017 | $30,767,000 | +4.5% | 320,666 | +1.9% | 3.17% | -1.0% |
| Q2 2017 | $29,440,000 | +8.1% | 314,550 | +5.6% | 3.20% | +3.3% |
| Q1 2017 | $27,232,000 | +17.9% | 297,882 | +6.2% | 3.10% | +5.5% |
| Q4 2016 | $23,107,000 | 0.0% | 280,530 | 0.0% | 2.94% | 0.0% |
| Q3 2016 | $23,107,000 | +5.1% | 280,530 | +2.5% | 2.94% | -1.5% |
| Q2 2016 | $21,990,000 | -47.6% | 273,678 | -48.7% | 2.98% | -36.3% |
| Q1 2016 | $42,000,000 | +186.7% | 532,996 | +167.6% | 4.68% | +107.2% |
| Q3 2015 | $14,649,000 | +9.5% | 199,151 | +18.8% | 2.26% | +16.4% |
| Q2 2015 | $13,382,000 | +22.4% | 167,699 | +25.2% | 1.94% | +22.7% |
| Q1 2015 | $10,930,000 | +26.0% | 133,929 | +24.7% | 1.58% | +18.8% |
| Q4 2014 | $8,675,000 | +7.9% | 107,380 | +1.2% | 1.33% | +6.1% |
| Q3 2014 | $8,041,000 | +0.1% | 106,101 | -0.6% | 1.26% | +8.1% |
| Q2 2014 | $8,034,000 | +7.9% | 106,729 | +4.8% | 1.16% | +11.4% |
| Q1 2014 | $7,443,000 | +8.0% | 101,850 | +0.3% | 1.04% | +1.1% |
| Q4 2013 | $6,892,000 | +8.8% | 101,534 | +4.5% | 1.03% | +1.4% |
| Q3 2013 | $6,334,000 | +10.8% | 97,153 | +4.1% | 1.02% | -65.1% |
| Q2 2013 | $5,717,000 | +7.7% | 93,308 | +4.8% | 2.92% | -2.1% |
| Q1 2013 | $5,310,000 | +18.5% | 89,027 | +5.9% | 2.98% | -6.5% |
| Q4 2012 | $4,481,000 | -6.5% | 84,041 | -8.5% | 3.19% | -17.1% |
| Q3 2012 | $4,792,000 | +7.5% | 91,852 | +2.1% | 3.85% | +9.5% |
| Q2 2012 | $4,457,000 | -1.9% | 89,947 | +2.7% | 3.52% | -6.5% |
| Q1 2012 | $4,545,000 | – | 87,569 | – | 3.76% | – |
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% |