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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,638,000 | -71.9% | 38,151 | -65.9% | 0.13% | -71.6% |
| Q4 2019 | $12,938,000 | +7.0% | 111,807 | -1.0% | 0.46% | -6.2% |
| Q3 2019 | $12,089,000 | -2.9% | 112,916 | -0.5% | 0.49% | -11.3% |
| Q2 2019 | $12,452,000 | -0.7% | 113,514 | -2.4% | 0.55% | -22.6% |
| Q1 2019 | $12,544,000 | +7.2% | 116,304 | -1.8% | 0.71% | -4.1% |
| Q4 2018 | $11,706,000 | +0.2% | 118,496 | -1.7% | 0.74% | +5.0% |
| Q3 2018 | $11,682,000 | -8.9% | 120,517 | -6.1% | 0.70% | -18.2% |
| Q1 2018 | $12,823,000 | -4.7% | 128,412 | +0.1% | 0.86% | -9.8% |
| Q4 2017 | $13,458,000 | +8.6% | 128,320 | -0.1% | 0.96% | -6.9% |
| Q3 2017 | $12,392,000 | +4.4% | 128,430 | +0.1% | 1.03% | -6.6% |
| Q2 2017 | $11,866,000 | +1.1% | 128,263 | -0.7% | 1.10% | -11.9% |
| Q1 2017 | $11,735,000 | +5.5% | 129,208 | +0.6% | 1.25% | -7.8% |
| Q4 2016 | $11,128,000 | +3.1% | 128,427 | -1.0% | 1.35% | -16.0% |
| Q3 2016 | $10,794,000 | +2.3% | 129,706 | -1.2% | 1.61% | -15.8% |
| Q2 2016 | $10,552,000 | +1.1% | 131,319 | -1.2% | 1.91% | -9.7% |
| Q1 2016 | $10,434,000 | +8.1% | 132,871 | +5.5% | 2.12% | -13.5% |
| Q4 2015 | $9,654,000 | -3.7% | 125,961 | -7.6% | 2.45% | -19.9% |
| Q3 2015 | $10,025,000 | -6.5% | 136,314 | +1.5% | 3.05% | -7.7% |
| Q2 2015 | $10,718,000 | -0.4% | 134,314 | +1.2% | 3.31% | -20.0% |
| Q1 2015 | $10,758,000 | +1.8% | 132,719 | +0.6% | 4.13% | -0.7% |
| Q4 2014 | $10,564,000 | – | 131,951 | – | 4.16% | – |
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% |