RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,069,000 | -3.8% | 241,945 | -2.3% | 0.13% | -7.6% |
| Q4 2017 | $25,024,000 | +6.7% | 247,688 | +0.9% | 0.14% | +4.3% |
| Q3 2017 | $23,452,000 | +2.1% | 245,460 | -1.0% | 0.14% | -1.4% |
| Q2 2017 | $22,973,000 | +10.1% | 247,873 | +7.9% | 0.14% | +6.0% |
| Q1 2017 | $20,859,000 | +2.4% | 229,674 | -2.3% | 0.13% | +9.0% |
| Q4 2016 | $20,364,000 | +7.3% | 235,063 | +3.5% | 0.12% | +2.5% |
| Q3 2016 | $18,986,000 | +7.8% | 227,143 | +3.6% | 0.12% | +10.2% |
| Q2 2016 | $17,616,000 | +802.0% | 219,263 | +781.4% | 0.11% | +800.0% |
| Q1 2016 | $1,953,000 | -7.7% | 24,876 | -9.9% | 0.01% | -7.7% |
| Q4 2015 | $2,115,000 | +0.1% | 27,617 | -3.9% | 0.01% | -7.1% |
| Q3 2015 | $2,113,000 | -6.7% | 28,734 | +1.2% | 0.01% | -6.7% |
| Q2 2015 | $2,264,000 | +30.5% | 28,381 | +32.5% | 0.02% | +36.4% |
| Q1 2015 | $1,735,000 | +6.7% | 21,420 | +5.4% | 0.01% | 0.0% |
| Q4 2014 | $1,626,000 | +18.9% | 20,326 | +12.6% | 0.01% | +10.0% |
| Q3 2014 | $1,367,000 | -5.5% | 18,050 | -4.4% | 0.01% | 0.0% |
| Q2 2014 | $1,447,000 | +44.7% | 18,876 | +37.7% | 0.01% | +150.0% |
| Q1 2014 | $1,000,000 | -10.5% | 13,704 | -12.7% | 0.00% | 0.0% |
| Q4 2013 | $1,117,000 | +17.3% | 15,694 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $952,000 | +57.9% | 14,625 | +48.6% | 0.00% | +33.3% |
| Q2 2013 | $603,000 | – | 9,844 | – | 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% |