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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $375,000 | +17.6% | 3,710 | +11.2% | 0.01% | +16.7% |
| Q3 2017 | $319,000 | -88.4% | 3,335 | -88.7% | 0.01% | -88.7% |
| Q2 2017 | $2,740,000 | -0.1% | 29,565 | -2.1% | 0.05% | +1.9% |
| Q1 2017 | $2,742,000 | +8.5% | 30,190 | +3.5% | 0.05% | +2.0% |
| Q4 2016 | $2,527,000 | +3.7% | 29,165 | -0.0% | 0.05% | +4.1% |
| Q3 2016 | $2,438,000 | +4.1% | 29,166 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $2,343,000 | -32.2% | 29,166 | -33.7% | 0.05% | -32.4% |
| Q1 2016 | $3,455,000 | +2.5% | 43,998 | +0.0% | 0.07% | +4.2% |
| Q4 2015 | $3,371,000 | +3.7% | 43,984 | -0.5% | 0.07% | -1.4% |
| Q3 2015 | $3,252,000 | -7.8% | 44,211 | +0.0% | 0.07% | +10.8% |
| Q2 2015 | $3,527,000 | -1.3% | 44,201 | +0.3% | 0.06% | -3.0% |
| Q1 2015 | $3,573,000 | +2.5% | 44,090 | +1.3% | 0.07% | -1.5% |
| Q4 2014 | $3,485,000 | +4.8% | 43,535 | -0.8% | 0.07% | 0.0% |
| Q3 2014 | $3,326,000 | +0.6% | 43,890 | +1.8% | 0.07% | +4.6% |
| Q2 2014 | $3,307,000 | +9.3% | 43,115 | +4.0% | 0.06% | +10.2% |
| Q1 2014 | $3,025,000 | +2.5% | 41,440 | +0.0% | 0.06% | +1.7% |
| Q4 2013 | $2,952,000 | +15.4% | 41,430 | +5.6% | 0.06% | +9.4% |
| Q3 2013 | $2,557,000 | +27.6% | 39,215 | +19.9% | 0.05% | +17.8% |
| Q2 2013 | $2,004,000 | – | 32,700 | – | 0.04% | – |
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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% |