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 | $11,680,000 | -6.5% | 117,400 | -5.0% | 0.74% | -2.4% |
| Q4 2017 | $12,489,000 | +8.5% | 123,623 | +2.6% | 0.76% | +2.2% |
| Q3 2017 | $11,510,000 | -1.0% | 120,465 | -4.0% | 0.74% | -3.1% |
| Q2 2017 | $11,624,000 | -8.8% | 125,427 | -10.7% | 0.77% | -9.5% |
| Q1 2017 | $12,752,000 | +25.7% | 140,407 | +19.9% | 0.85% | +21.5% |
| Q4 2016 | $10,147,000 | +2.3% | 117,120 | -1.3% | 0.70% | -3.3% |
| Q3 2016 | $9,916,000 | +3.3% | 118,621 | -0.7% | 0.72% | +0.7% |
| Q2 2016 | $9,597,000 | +8.8% | 119,433 | +6.3% | 0.72% | +3.2% |
| Q1 2016 | $8,822,000 | -8.9% | 112,329 | -11.1% | 0.70% | -12.9% |
| Q4 2015 | $9,679,000 | +3.7% | 126,297 | -0.5% | 0.80% | -1.6% |
| Q3 2015 | $9,332,000 | -9.5% | 126,870 | -1.8% | 0.81% | +0.2% |
| Q2 2015 | $10,306,000 | -0.8% | 129,149 | +0.7% | 0.81% | -3.1% |
| Q1 2015 | $10,393,000 | +9.8% | 128,228 | +8.5% | 0.84% | +8.4% |
| Q4 2014 | $9,462,000 | +37.1% | 118,201 | +29.8% | 0.77% | +40.7% |
| Q3 2014 | $6,902,000 | +18.2% | 91,057 | +19.7% | 0.55% | +19.1% |
| Q2 2014 | $5,837,000 | +20.4% | 76,085 | +14.6% | 0.46% | +14.7% |
| Q1 2014 | $4,846,000 | +17.4% | 66,392 | +14.6% | 0.40% | +15.9% |
| Q4 2013 | $4,127,000 | +39.9% | 57,934 | +28.0% | 0.35% | +29.6% |
| Q3 2013 | $2,950,000 | +17.1% | 45,244 | +10.0% | 0.27% | +11.7% |
| Q2 2013 | $2,519,000 | – | 41,123 | – | 0.24% | – |
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% |