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 | $696,000 | -1.1% | 7,000 | +0.4% | 0.53% | +3.9% |
| Q4 2017 | $704,000 | +9.7% | 6,969 | +3.7% | 0.51% | +4.7% |
| Q3 2017 | $642,000 | +3.4% | 6,723 | +0.3% | 0.49% | -0.4% |
| Q2 2017 | $621,000 | +2.5% | 6,701 | +0.4% | 0.49% | -4.1% |
| Q1 2017 | $606,000 | +5.0% | 6,676 | +0.2% | 0.51% | +6.5% |
| Q4 2016 | $577,000 | +2.7% | 6,666 | -0.9% | 0.48% | +0.2% |
| Q3 2016 | $562,000 | +4.1% | 6,729 | +0.1% | 0.48% | -0.6% |
| Q2 2016 | $540,000 | -11.0% | 6,723 | -13.1% | 0.48% | -15.9% |
| Q1 2016 | $607,000 | +60.2% | 7,740 | +56.5% | 0.57% | +50.7% |
| Q4 2015 | $379,000 | – | 4,946 | – | 0.38% | – |
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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% |