RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 425 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,536,000 | -1.5% | 15,440 | 0.0% | 0.21% | +8.7% |
| Q4 2017 | $1,560,000 | +4.6% | 15,440 | -1.2% | 0.20% | +7.1% |
| Q3 2017 | $1,492,000 | +1.8% | 15,620 | -1.3% | 0.18% | +1.1% |
| Q2 2017 | $1,466,000 | +2.0% | 15,820 | 0.0% | 0.18% | +2.9% |
| Q1 2017 | $1,437,000 | +2.4% | 15,820 | -2.4% | 0.18% | +3.6% |
| Q4 2016 | $1,404,000 | +3.6% | 16,210 | 0.0% | 0.17% | 0.0% |
| Q3 2016 | $1,355,000 | +2.5% | 16,210 | -1.5% | 0.17% | +3.7% |
| Q2 2016 | $1,322,000 | +1.0% | 16,450 | -1.3% | 0.16% | -5.2% |
| Q1 2016 | $1,309,000 | +2.4% | 16,670 | 0.0% | 0.17% | -19.2% |
| Q4 2015 | $1,278,000 | +45.1% | 16,670 | +39.2% | 0.21% | +39.2% |
| Q3 2015 | $881,000 | +83.9% | 11,975 | +99.6% | 0.15% | +98.7% |
| Q2 2015 | $479,000 | – | 6,000 | – | 0.08% | – |
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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% |