RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,701,000 | +248.9% | 56,437 | +230.5% | 1.05% | +189.2% |
| Q3 2017 | $1,634,000 | +3.4% | 17,074 | -0.0% | 0.36% | -6.7% |
| Q2 2017 | $1,581,000 | +10.9% | 17,079 | +8.8% | 0.39% | -1.5% |
| Q1 2017 | $1,426,000 | +19.9% | 15,694 | +14.3% | 0.39% | -0.5% |
| Q4 2016 | $1,189,000 | +15.4% | 13,735 | +11.2% | 0.40% | -10.4% |
| Q3 2016 | $1,030,000 | +10.5% | 12,348 | +6.5% | 0.44% | +21.1% |
| Q2 2016 | $932,000 | +1.5% | 11,598 | -0.8% | 0.36% | -8.3% |
| Q1 2016 | $918,000 | +9.8% | 11,694 | +7.3% | 0.40% | +3.6% |
| Q4 2015 | $836,000 | – | 10,901 | – | 0.38% | – |
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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% |