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 | $401,000 | -3.1% | 4,029 | -1.7% | 0.00% | 0.0% |
Q4 2017 | $414,000 | -5.7% | 4,099 | -10.9% | 0.00% | -25.0% |
Q3 2017 | $439,000 | +21.6% | 4,599 | +18.0% | 0.00% | +33.3% |
Q2 2017 | $361,000 | +2.0% | 3,899 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $354,000 | +1.1% | 3,899 | -3.5% | 0.00% | 0.0% |
Q4 2016 | $350,000 | +3.6% | 4,039 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $338,000 | +6.0% | 4,039 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $319,000 | +2.2% | 3,969 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $312,000 | +2.6% | 3,969 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $304,000 | +4.1% | 3,969 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $292,000 | -12.3% | 3,969 | -4.8% | 0.00% | 0.0% |
Q2 2015 | $333,000 | -1.5% | 4,169 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $338,000 | +1.2% | 4,169 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $334,000 | +5.7% | 4,169 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $316,000 | -1.2% | 4,169 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $320,000 | -14.9% | 4,169 | -19.1% | 0.00% | 0.0% |
Q1 2014 | $376,000 | -13.2% | 5,154 | -15.3% | 0.00% | 0.0% |
Q4 2013 | $433,000 | -33.3% | 6,084 | -38.9% | 0.00% | -50.0% |
Q3 2013 | $649,000 | +6.4% | 9,955 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $610,000 | – | 9,955 | – | 0.01% | – |
Download |
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% |