RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $32,582,000 | +1.3% | 327,520 | +2.9% | 0.23% | +0.4% |
Q4 2017 | $32,149,000 | +6.8% | 318,211 | +1.0% | 0.23% | +0.4% |
Q3 2017 | $30,107,000 | +24.9% | 315,126 | +21.2% | 0.23% | +20.1% |
Q2 2017 | $24,101,000 | -2.0% | 260,050 | -3.9% | 0.19% | -5.0% |
Q1 2017 | $24,588,000 | -4.9% | 270,735 | -9.3% | 0.20% | -11.6% |
Q4 2016 | $25,856,000 | +5.4% | 298,434 | +1.7% | 0.22% | +2.3% |
Q3 2016 | $24,523,000 | -5.7% | 293,370 | -33.3% | 0.22% | -7.6% |
Q2 2016 | $25,996,000 | +460.4% | 440,057 | +645.0% | 0.24% | +440.9% |
Q1 2016 | $4,639,000 | -49.6% | 59,071 | -50.9% | 0.04% | -52.2% |
Q4 2015 | $9,213,000 | +3.1% | 120,206 | -1.0% | 0.09% | -3.2% |
Q3 2015 | $8,936,000 | +4.6% | 121,478 | +13.5% | 0.10% | +13.1% |
Q2 2015 | $8,539,000 | – | 107,007 | – | 0.08% | – |
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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% |