RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $27,621,000 | +2.7% | 277,656 | +4.4% | 8.47% | -0.3% |
| Q4 2017 | $26,882,000 | +4.0% | 266,078 | -1.6% | 8.50% | +0.6% |
| Q3 2017 | $25,846,000 | +5.9% | 270,525 | +2.7% | 8.45% | +0.5% |
| Q2 2017 | $24,408,000 | +5.3% | 263,358 | +3.2% | 8.40% | +3.0% |
| Q1 2017 | $23,186,000 | +7.4% | 255,301 | +2.5% | 8.16% | +2.2% |
| Q4 2016 | $21,585,000 | +5.5% | 249,138 | +1.7% | 7.98% | -0.8% |
| Q3 2016 | $20,468,000 | -1.3% | 244,867 | -5.1% | 8.05% | -5.5% |
| Q2 2016 | $20,728,000 | +9.1% | 257,975 | +6.7% | 8.51% | +1.4% |
| Q1 2016 | $18,991,000 | +8.4% | 241,826 | +5.7% | 8.39% | +6.4% |
| Q4 2015 | $17,526,000 | +5.6% | 228,685 | +1.4% | 7.89% | +14.1% |
| Q3 2015 | $16,595,000 | -3.0% | 225,603 | +5.3% | 6.91% | +0.0% |
| Q2 2015 | $17,103,000 | +1.4% | 214,313 | +2.9% | 6.91% | +0.4% |
| Q1 2015 | $16,874,000 | +3.3% | 208,190 | +2.0% | 6.88% | -1.0% |
| Q4 2014 | $16,332,000 | +5.7% | 204,025 | +0.1% | 6.95% | -0.9% |
| Q3 2014 | $15,446,000 | -0.3% | 203,800 | +0.9% | 7.02% | -16.3% |
| Q2 2014 | $15,492,000 | +6.2% | 201,954 | +1.1% | 8.38% | -0.4% |
| Q1 2014 | $14,586,000 | +14.0% | 199,836 | +11.3% | 8.41% | +7.0% |
| Q4 2013 | $12,794,000 | – | 179,561 | – | 7.86% | – |
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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% |