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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,985,000 | -0.1% | 42,999 | -2.1% | 0.11% | 0.0% |
| Q1 2017 | $3,987,000 | -5.2% | 43,900 | -9.6% | 0.11% | -8.3% |
| Q4 2016 | $4,207,000 | -9.6% | 48,552 | -12.8% | 0.12% | -9.7% |
| Q3 2016 | $4,652,000 | +569.4% | 55,654 | +543.4% | 0.13% | +538.1% |
| Q2 2016 | $695,000 | +2.4% | 8,650 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $679,000 | -2.3% | 8,650 | -4.7% | 0.02% | 0.0% |
| Q4 2015 | $695,000 | -22.5% | 9,074 | -25.5% | 0.02% | -28.6% |
| Q3 2015 | $897,000 | -7.8% | 12,188 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $973,000 | -1.6% | 12,188 | -0.2% | 0.03% | 0.0% |
| Q1 2015 | $989,000 | +0.5% | 12,208 | -0.7% | 0.03% | -3.4% |
| Q4 2014 | $984,000 | +50.0% | 12,288 | +42.1% | 0.03% | +31.8% |
| Q3 2014 | $656,000 | -20.9% | 8,650 | -19.9% | 0.02% | -18.5% |
| Q2 2014 | $829,000 | +5.1% | 10,805 | 0.0% | 0.03% | +12.5% |
| Q1 2014 | $789,000 | -14.1% | 10,805 | -16.2% | 0.02% | -11.1% |
| Q4 2013 | $919,000 | +8.5% | 12,895 | -0.8% | 0.03% | +35.0% |
| Q3 2013 | $847,000 | +6.4% | 12,995 | 0.0% | 0.02% | -4.8% |
| Q2 2013 | $796,000 | – | 12,995 | – | 0.02% | – |
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% |