RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,830,000 | -1.8% | 139,022 | -0.3% | 9.67% | +1.6% |
| Q4 2017 | $14,082,000 | +4.5% | 139,383 | -1.2% | 9.52% | -2.2% |
| Q3 2017 | $13,474,000 | +2.1% | 141,031 | -0.9% | 9.74% | -4.8% |
| Q2 2017 | $13,191,000 | -0.1% | 142,333 | -2.1% | 10.23% | -3.4% |
| Q1 2017 | $13,203,000 | +7.9% | 145,377 | +2.9% | 10.59% | +1.8% |
| Q4 2016 | $12,241,000 | +8.0% | 141,290 | +4.2% | 10.41% | +11.1% |
| Q3 2016 | $11,331,000 | +4.9% | 135,549 | +0.8% | 9.37% | -1.6% |
| Q2 2016 | $10,805,000 | +3.6% | 134,470 | +1.3% | 9.52% | -0.0% |
| Q1 2016 | $10,429,000 | -8.0% | 132,797 | -10.3% | 9.53% | -11.7% |
| Q4 2015 | $11,339,000 | – | 148,008 | – | 10.79% | – |
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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% |