RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 17 filers reported holding RYDEX ETF TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $510,000 | -68.9% | 6,071 | -57.1% | 0.21% | -64.6% |
| Q4 2019 | $1,640,000 | +5.5% | 14,166 | -1.5% | 0.60% | -3.7% |
| Q3 2019 | $1,554,000 | -3.4% | 14,376 | -3.6% | 0.62% | -6.9% |
| Q2 2019 | $1,608,000 | -0.8% | 14,916 | -3.9% | 0.67% | -9.8% |
| Q1 2019 | $1,621,000 | -0.5% | 15,516 | -13.0% | 0.74% | -16.9% |
| Q4 2018 | $1,629,000 | -18.5% | 17,826 | -4.7% | 0.90% | -12.2% |
| Q3 2018 | $1,998,000 | -9.7% | 18,706 | -13.8% | 1.02% | -16.1% |
| Q2 2018 | $2,212,000 | +3.3% | 21,706 | +0.8% | 1.22% | -1.1% |
| Q1 2018 | $2,142,000 | -11.6% | 21,531 | -10.3% | 1.23% | -11.8% |
| Q4 2017 | $2,424,000 | – | 23,996 | – | 1.39% | – |
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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% |