RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $29,898,000 | -1.2% | 300,554 | +0.3% | 0.03% | 0.0% |
Q4 2017 | $30,265,000 | +13.8% | 299,567 | +7.6% | 0.03% | +3.6% |
Q3 2017 | $26,597,000 | +0.6% | 278,393 | -2.4% | 0.03% | 0.0% |
Q2 2017 | $26,442,000 | -0.2% | 285,315 | -2.2% | 0.03% | -3.4% |
Q1 2017 | $26,496,000 | +8.9% | 291,757 | +3.9% | 0.03% | +3.6% |
Q4 2016 | $24,327,000 | +5.9% | 280,775 | +2.2% | 0.03% | +3.7% |
Q3 2016 | $22,963,000 | +84.1% | 274,706 | +77.0% | 0.03% | +80.0% |
Q2 2016 | $12,470,000 | +17.4% | 155,187 | +14.7% | 0.02% | +25.0% |
Q1 2016 | $10,621,000 | -58.2% | 135,240 | -59.2% | 0.01% | -60.0% |
Q4 2015 | $25,412,000 | +3.4% | 331,562 | -0.8% | 0.03% | +3.4% |
Q3 2015 | $24,582,000 | -10.4% | 334,184 | -2.8% | 0.03% | -6.5% |
Q2 2015 | $27,428,000 | -1.9% | 343,714 | -0.3% | 0.03% | 0.0% |
Q1 2015 | $27,956,000 | +87.5% | 344,905 | +85.2% | 0.03% | +93.8% |
Q4 2014 | $14,912,000 | +61.4% | 186,284 | +52.8% | 0.02% | +45.5% |
Q3 2014 | $9,242,000 | +13.1% | 121,934 | +14.5% | 0.01% | +10.0% |
Q2 2014 | $8,171,000 | +8.7% | 106,507 | +3.4% | 0.01% | 0.0% |
Q1 2014 | $7,517,000 | -0.3% | 102,985 | -2.6% | 0.01% | 0.0% |
Q4 2013 | $7,538,000 | +9.3% | 105,785 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $6,897,000 | -1.4% | 105,785 | -7.4% | 0.01% | 0.0% |
Q2 2013 | $6,998,000 | – | 114,228 | – | 0.01% | – |
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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% |