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 | $2,270,000 | -9.5% | 22,815 | -8.1% | 0.83% | -9.1% |
| Q4 2017 | $2,507,000 | +14.6% | 24,816 | +8.4% | 0.92% | +17.0% |
| Q3 2017 | $2,188,000 | -6.0% | 22,903 | -8.8% | 0.78% | -9.2% |
| Q2 2017 | $2,327,000 | +2.1% | 25,108 | +0.1% | 0.86% | 0.0% |
| Q1 2017 | $2,279,000 | +2.7% | 25,094 | -2.0% | 0.86% | -2.8% |
| Q4 2016 | $2,219,000 | +36.6% | 25,608 | +31.8% | 0.89% | +30.2% |
| Q3 2016 | $1,624,000 | -3.5% | 19,427 | -7.3% | 0.68% | -8.3% |
| Q2 2016 | $1,683,000 | +68.3% | 20,950 | +64.4% | 0.74% | +57.0% |
| Q1 2016 | $1,000,000 | +57.2% | 12,740 | +53.4% | 0.47% | +51.9% |
| Q4 2015 | $636,000 | +4.8% | 8,303 | +0.7% | 0.31% | -3.7% |
| Q3 2015 | $607,000 | -7.8% | 8,245 | 0.0% | 0.32% | -6.1% |
| Q2 2015 | $658,000 | +0.3% | 8,245 | +1.9% | 0.34% | +6.2% |
| Q1 2015 | $656,000 | +1.2% | 8,091 | 0.0% | 0.32% | -4.7% |
| Q4 2014 | $648,000 | – | 8,091 | – | 0.34% | – |
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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% |