RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $22,659,000 | -3.8% | 227,783 | -2.3% | 9.07% | -2.3% |
| Q4 2017 | $23,565,000 | +11.0% | 233,252 | +5.0% | 9.29% | -2.7% |
| Q3 2017 | $21,234,000 | +1.6% | 222,249 | -1.4% | 9.54% | -3.2% |
| Q2 2017 | $20,894,000 | +0.8% | 225,450 | -1.2% | 9.86% | -2.5% |
| Q1 2017 | $20,720,000 | -19.3% | 228,139 | -23.0% | 10.10% | -23.1% |
| Q4 2016 | $25,674,000 | +1.9% | 296,326 | -1.6% | 13.13% | -0.1% |
| Q3 2016 | $25,184,000 | -3.6% | 301,279 | -7.3% | 13.15% | +1.9% |
| Q2 2016 | $26,127,000 | -4.7% | 325,164 | -6.8% | 12.90% | -6.5% |
| Q1 2016 | $27,402,000 | -0.7% | 348,942 | -3.1% | 13.80% | -7.2% |
| Q4 2015 | $27,597,000 | – | 360,096 | – | 14.87% | – |
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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% |