RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $9,820,000 | -6.7% | 100,930 | -0.8% | 1.12% | -21.2% |
| Q4 2017 | $10,529,000 | +5.2% | 101,747 | -2.2% | 1.42% | -8.4% |
| Q3 2017 | $10,006,000 | -99.9% | 104,070 | -8.4% | 1.55% | -14.0% |
| Q2 2017 | $10,515,395,000 | +88907.9% | 113,655 | -13.3% | 1.81% | -32.7% |
| Q1 2017 | $11,814,000 | +3.1% | 131,122 | +0.7% | 2.68% | -15.5% |
| Q4 2016 | $11,454,000 | -25.7% | 130,172 | -29.8% | 3.18% | +30.2% |
| Q3 2016 | $15,422,000 | +103.1% | 185,465 | +96.0% | 2.44% | -22.3% |
| Q2 2016 | $7,595,000 | +3.8% | 94,612 | +1.5% | 3.14% | -48.9% |
| Q1 2016 | $7,315,000 | +0.0% | 93,235 | -2.4% | 6.14% | +2.0% |
| Q4 2015 | $7,312,000 | +2.5% | 95,512 | -1.3% | 6.03% | -21.5% |
| Q3 2015 | $7,134,000 | -7.0% | 96,728 | +0.6% | 7.67% | +17.9% |
| Q2 2015 | $7,675,000 | -2.2% | 96,176 | -0.7% | 6.51% | +16.5% |
| Q1 2015 | $7,850,000 | +1.0% | 96,856 | -0.3% | 5.59% | -7.2% |
| Q4 2014 | $7,773,000 | – | 97,108 | – | 6.02% | – |
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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% |