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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $597,000 | +2.4% | 5,906 | -3.3% | 0.08% | -3.7% |
| Q3 2017 | $583,000 | +3.0% | 6,105 | +0.0% | 0.08% | 0.0% |
| Q2 2017 | $566,000 | +2.2% | 6,102 | +0.1% | 0.08% | +1.2% |
| Q1 2017 | $554,000 | +4.9% | 6,098 | +0.0% | 0.08% | +1.3% |
| Q4 2016 | $528,000 | +1.9% | 6,096 | -1.6% | 0.08% | +3.9% |
| Q3 2016 | $518,000 | -19.4% | 6,194 | -22.6% | 0.08% | -20.0% |
| Q2 2016 | $643,000 | +30.2% | 8,002 | +27.2% | 0.10% | -12.0% |
| Q1 2016 | $494,000 | +2.5% | 6,290 | 0.0% | 0.11% | -1.8% |
| Q4 2015 | $482,000 | +4.8% | 6,290 | +0.6% | 0.11% | -0.9% |
| Q3 2015 | $460,000 | -7.8% | 6,250 | 0.0% | 0.11% | -4.3% |
| Q2 2015 | $499,000 | -96.1% | 6,250 | -96.1% | 0.12% | -95.9% |
| Q1 2015 | $12,851,000 | -18.9% | 158,553 | -19.9% | 2.86% | -23.7% |
| Q4 2014 | $15,855,000 | – | 198,063 | – | 3.75% | – |
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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% |