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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,851,000 | +1.0% | 19,018 | +7.5% | 0.35% | +2.6% |
| Q4 2017 | $1,833,000 | +10.8% | 17,692 | +2.7% | 0.34% | +0.3% |
| Q3 2017 | $1,655,000 | -12.1% | 17,220 | -15.4% | 0.34% | -18.7% |
| Q2 2017 | $1,882,000 | -13.8% | 20,360 | -16.0% | 0.42% | -21.9% |
| Q1 2017 | $2,183,000 | +25.2% | 24,225 | +21.3% | 0.54% | -3.4% |
| Q4 2016 | $1,743,000 | -8.2% | 19,968 | -13.0% | 0.56% | -20.3% |
| Q3 2016 | $1,899,000 | +95.4% | 22,956 | +88.3% | 0.70% | -5.0% |
| Q1 2016 | $972,000 | – | 12,192 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | 1,193,843 | $93,752,000 | 19.38% |
| CUMBERLAND ADVISORS INC | 318,250 | $24,992,000 | 17.20% |
| WESCAP Management Group, Inc. | 348,942 | $27,402,000 | 13.80% |
| SPC Financial, Inc. | 383,767 | $30,137,000 | 11.45% |
| Jackson, Grant Investment Advisers, Inc. | 132,797 | $10,429,000 | 9.53% |
| Rezny Wealth Management, Inc. | 104,149 | $8,178,000 | 8.62% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 241,826 | $18,991,000 | 8.39% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 127,857 | $10,040,000 | 8.19% |
| Annex Advisory Services, LLC | 356,182 | $27,971,000 | 7.94% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 308,844 | $24,254,000 | 7.81% |