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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $200,000 | -1.5% | 2,008 | 0.0% | 0.06% | -5.2% |
| Q4 2017 | $203,000 | +5.7% | 2,008 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $192,000 | +3.2% | 2,008 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $186,000 | +0.5% | 2,008 | -1.3% | 0.06% | -1.6% |
| Q1 2017 | $185,000 | +5.1% | 2,034 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $176,000 | +3.5% | 2,034 | 0.0% | 0.06% | +5.2% |
| Q3 2016 | $170,000 | +3.0% | 2,034 | -1.2% | 0.06% | +1.8% |
| Q2 2016 | $165,000 | +1.9% | 2,059 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $162,000 | +3.8% | 2,059 | +1.2% | 0.06% | +3.6% |
| Q4 2015 | $156,000 | +4.0% | 2,034 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $150,000 | -6.2% | 2,034 | +1.3% | 0.06% | -5.0% |
| Q2 2015 | $160,000 | -1.8% | 2,008 | 0.0% | 0.06% | -3.2% |
| Q1 2015 | $163,000 | +19.9% | 2,008 | +18.1% | 0.06% | +14.8% |
| Q4 2014 | $136,000 | +5.4% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $129,000 | -0.8% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $130,000 | +4.8% | 1,700 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $124,000 | +11.7% | 1,700 | 0.0% | 0.06% | -14.9% |
| Q3 2013 | $111,000 | +101.8% | 1,700 | +88.9% | 0.07% | +86.1% |
| Q2 2013 | $55,000 | – | 900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCIA Inc | 295,627 | $27,399,000 | 26.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,224,743 | $113,509,000 | 19.94% |
| RFG Advisory, LLC | 301,055 | $27,869,000 | 19.19% |
| Sharkey, Howes & Javer | 357,473 | $33,131,000 | 18.69% |
| SPC Financial, Inc. | 755,409 | $70,011,000 | 18.55% |
| Jackson, Grant Investment Advisers, Inc. | 142,333 | $13,191,000 | 10.23% |
| HARVEST CAPITAL MANAGEMENT INC | 269,647 | $24,991,000 | 10.07% |
| WESCAP Management Group, Inc. | 225,450 | $20,894,000 | 9.86% |
| Rezny Wealth Management, Inc. | 131,220 | $12,161,000 | 9.67% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 352,507 | $32,670,000 | 9.19% |