RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,225,000 | +1.6% | 32,414 | +3.2% | 0.12% | +0.8% |
| Q4 2017 | $3,173,000 | -10.8% | 31,404 | -15.7% | 0.12% | -7.8% |
| Q3 2017 | $3,559,000 | -31.0% | 37,255 | -33.1% | 0.13% | -27.1% |
| Q2 2017 | $5,161,000 | -23.1% | 55,689 | -24.6% | 0.18% | -27.5% |
| Q1 2017 | $6,708,000 | +5.6% | 73,858 | +0.8% | 0.24% | -5.8% |
| Q4 2016 | $6,351,000 | +9.3% | 73,305 | +5.4% | 0.26% | +1.6% |
| Q3 2016 | $5,813,000 | +134.9% | 69,544 | +125.8% | 0.26% | +131.8% |
| Q2 2016 | $2,475,000 | +28.6% | 30,797 | +25.7% | 0.11% | +17.0% |
| Q1 2016 | $1,924,000 | -76.1% | 24,502 | -76.6% | 0.09% | -76.7% |
| Q4 2015 | $8,038,000 | -0.8% | 104,881 | -4.8% | 0.40% | -4.5% |
| Q3 2015 | $8,105,000 | -7.9% | 110,179 | -0.1% | 0.42% | +5.8% |
| Q2 2015 | $8,802,000 | +10.2% | 110,297 | +11.9% | 0.40% | +9.6% |
| Q1 2015 | $7,987,000 | +12.3% | 98,539 | +10.9% | 0.36% | +8.3% |
| Q4 2014 | $7,110,000 | +27.6% | 88,814 | +20.9% | 0.34% | +21.7% |
| Q3 2014 | $5,570,000 | +65.2% | 73,489 | +67.2% | 0.28% | +62.4% |
| Q2 2014 | $3,372,000 | -36.8% | 43,960 | -39.8% | 0.17% | -41.6% |
| Q1 2014 | $5,334,000 | -4.1% | 73,079 | -6.4% | 0.29% | +5.4% |
| Q4 2013 | $5,560,000 | +9.1% | 78,041 | -0.2% | 0.28% | +0.4% |
| Q3 2013 | $5,098,000 | +53.1% | 78,189 | +43.9% | 0.28% | +47.8% |
| Q2 2013 | $3,330,000 | – | 54,347 | – | 0.19% | – |
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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% |