Colorado Capital Management, Inc. - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 8 filers reported holding RYDEX ETF TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Colorado Capital Management, Inc. ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2021$1,202,000
+3.2%
8,486
-7.2%
0.86%
+1.4%
Q4 2020$1,165,000
+22.1%
9,143
+3.8%
0.85%
+7.6%
Q3 2020$954,000
+6.8%
8,8090.0%0.79%
+1.3%
Q2 2020$893,000
+9.6%
8,809
-9.2%
0.78%
+2.8%
Q1 2020$815,000
-27.4%
9,7040.0%0.76%
-5.6%
Q4 2019$1,123,000
+5.4%
9,704
-1.5%
0.80%
+0.4%
Q3 2019$1,065,000
-10.0%
9,855
-10.2%
0.80%
-9.2%
Q2 2019$1,183,000
-1.0%
10,978
-4.1%
0.88%
-2.1%
Q1 2019$1,195,000
+13.7%
11,444
-0.6%
0.90%
+2.3%
Q4 2018$1,051,000
-17.0%
11,508
-3.0%
0.88%
-3.6%
Q3 2018$1,266,000
+3.9%
11,858
-0.8%
0.91%
+10.4%
Q2 2018$1,218,000
-10.3%
11,958
-12.4%
0.82%
-9.4%
Q1 2018$1,358,000
-8.9%
13,649
-7.5%
0.91%
-12.7%
Q4 2017$1,491,000
+2.7%
14,763
-2.9%
1.04%
-4.0%
Q3 2017$1,452,000
+0.1%
15,203
-2.9%
1.09%
-4.9%
Q2 2017$1,450,000
-1.5%
15,650
-3.5%
1.14%
-7.6%
Q1 2017$1,472,000
-2.3%
16,215
-6.8%
1.24%
-9.5%
Q4 2016$1,507,000
-2.8%
17,395
-6.2%
1.36%
-4.5%
Q3 2016$1,550,000
+5.3%
18,544
+1.2%
1.43%
+0.7%
Q2 2016$1,472,000
+2.3%
18,325
-0.0%
1.42%
-1.7%
Q1 2016$1,439,000
+6.5%
18,334
+4.0%
1.44%
-1.6%
Q4 2015$1,351,00017,6341.47%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
RETIREMENT INCOME SOLUTIONS, INC 51,249$7,725,000,0002.64%
Friedenthal Financial 18,112$2,730,0001.64%
C M BIDWELL & ASSOCIATES LTD 1,150$173,0000.11%
Lenox Wealth Advisors, LLC 2,168$327,0000.04%
Greenwich Wealth Management LLC 2,352$355,0000.03%
IFP Advisors, Inc 0$00.00%
View complete list of RYDEX ETF TRUST shareholders