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 | $574,000 | -3.2% | 5,766 | -1.7% | 0.03% | -2.9% |
| Q4 2017 | $593,000 | +5.9% | 5,865 | 0.0% | 0.04% | +2.9% |
| Q3 2017 | $560,000 | -4.3% | 5,865 | -7.0% | 0.03% | -8.1% |
| Q2 2017 | $585,000 | +7.9% | 6,308 | +5.6% | 0.04% | +12.1% |
| Q1 2017 | $542,000 | -1.1% | 5,973 | -5.6% | 0.03% | -2.9% |
| Q4 2016 | $548,000 | +3.6% | 6,327 | 0.0% | 0.03% | -12.8% |
| Q3 2016 | $529,000 | +11.6% | 6,327 | +7.3% | 0.04% | +11.4% |
| Q2 2016 | $474,000 | -0.8% | 5,899 | -3.1% | 0.04% | -2.8% |
| Q1 2016 | $478,000 | -23.0% | 6,088 | -24.9% | 0.04% | -18.2% |
| Q4 2015 | $621,000 | +10.9% | 8,104 | +6.4% | 0.04% | +4.8% |
| Q3 2015 | $560,000 | -9.7% | 7,615 | 0.0% | 0.04% | -2.3% |
| Q2 2015 | $620,000 | 0.0% | 7,615 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $620,000 | -14.5% | 7,615 | -15.9% | 0.04% | -15.7% |
| Q4 2014 | $725,000 | +4.8% | 9,056 | -0.7% | 0.05% | +2.0% |
| Q3 2014 | $692,000 | -9.4% | 9,122 | -8.3% | 0.05% | -7.4% |
| Q2 2014 | $764,000 | +3.1% | 9,953 | -1.9% | 0.05% | -1.8% |
| Q1 2014 | $741,000 | +1.0% | 10,150 | -1.4% | 0.06% | -1.8% |
| Q4 2013 | $734,000 | +22.5% | 10,295 | +12.0% | 0.06% | +7.7% |
| Q3 2013 | $599,000 | +4.7% | 9,189 | -1.6% | 0.05% | +6.1% |
| Q2 2013 | $572,000 | – | 9,339 | – | 0.05% | – |
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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% |