RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,965,000 | -1.0% | 49,144 | -6.4% | 0.22% | -5.9% |
| Q3 2017 | $5,016,000 | -18.2% | 52,499 | -20.7% | 0.24% | -25.2% |
| Q2 2017 | $6,133,000 | +10.3% | 66,167 | +8.1% | 0.32% | +1.0% |
| Q1 2017 | $5,558,000 | +29.0% | 61,196 | +23.1% | 0.31% | +17.2% |
| Q4 2016 | $4,309,000 | +214.8% | 49,730 | +203.5% | 0.27% | +191.3% |
| Q3 2016 | $1,369,000 | +9.3% | 16,383 | +5.0% | 0.09% | -1.1% |
| Q2 2016 | $1,253,000 | +61.5% | 15,599 | +57.8% | 0.09% | +38.8% |
| Q1 2016 | $776,000 | +43.2% | 9,887 | +39.8% | 0.07% | +48.9% |
| Q4 2015 | $542,000 | -12.2% | 7,070 | -15.8% | 0.04% | -41.6% |
| Q3 2015 | $617,000 | -9.4% | 8,394 | -1.7% | 0.08% | -11.5% |
| Q2 2015 | $681,000 | +7.4% | 8,538 | +8.9% | 0.09% | +16.0% |
| Q1 2015 | $634,000 | +22.9% | 7,837 | +21.5% | 0.08% | -19.4% |
| Q4 2014 | $516,000 | – | 6,448 | – | 0.09% | – |
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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% |