RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,460,000 | 0.0% | 14,461 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,460,000 | +13.9% | 14,461 | +7.6% | 0.01% | 0.0% |
| Q3 2017 | $1,282,000 | +51.0% | 13,436 | +43.6% | 0.01% | +50.0% |
| Q2 2017 | $849,000 | 0.0% | 9,356 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $849,000 | +64.2% | 9,356 | +56.6% | 0.00% | +33.3% |
| Q4 2016 | $517,000 | +487.5% | 5,975 | +465.3% | 0.00% | – |
| Q3 2016 | $88,000 | +4.8% | 1,057 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $84,000 | +1.2% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | +2.5% | 1,057 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | -2.4% | 1,057 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $83,000 | +80.4% | 1,137 | +93.7% | 0.00% | – |
| Q2 2015 | $46,000 | -27.0% | 587 | -25.4% | 0.00% | – |
| Q1 2015 | $63,000 | -70.7% | 787 | -70.7% | 0.00% | -100.0% |
| Q4 2014 | $215,000 | +388.6% | 2,687 | +357.8% | 0.00% | – |
| Q3 2014 | $44,000 | – | 587 | – | 0.00% | – |
Download | ||||||
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% |