RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $91,000 | -45.2% | 910 | -44.6% | 0.04% | -31.4% |
| Q4 2017 | $166,000 | +26.7% | 1,642 | +19.4% | 0.05% | +18.6% |
| Q3 2017 | $131,000 | -96.8% | 1,375 | -96.9% | 0.04% | -97.0% |
| Q2 2017 | $4,158,000 | +7.7% | 44,865 | +5.6% | 1.45% | -5.0% |
| Q1 2017 | $3,860,000 | -33.5% | 42,501 | -36.5% | 1.53% | -28.8% |
| Q4 2016 | $5,802,000 | +1.5% | 66,962 | -2.1% | 2.14% | +2.8% |
| Q3 2016 | $5,716,000 | +27.3% | 68,381 | +22.3% | 2.09% | -1.2% |
| Q2 2016 | $4,491,000 | +10.5% | 55,893 | +8.0% | 2.11% | +21.2% |
| Q1 2016 | $4,066,000 | +23.6% | 51,772 | +20.6% | 1.74% | +2.1% |
| Q4 2015 | $3,290,000 | +59.6% | 42,922 | +53.1% | 1.71% | +45.0% |
| Q3 2015 | $2,062,000 | +5055.0% | 28,029 | +5620.2% | 1.18% | +5017.4% |
| Q1 2015 | $40,000 | – | 490 | – | 0.02% | – |
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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% |