RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 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 | $691,000 | +25.4% | 6,951 | +27.4% | 0.02% | +22.2% |
| Q4 2017 | $551,000 | -32.6% | 5,454 | -36.3% | 0.02% | -35.7% |
| Q3 2017 | $818,000 | +5.7% | 8,559 | +2.5% | 0.03% | +3.7% |
| Q2 2017 | $774,000 | +9.0% | 8,354 | +6.8% | 0.03% | +8.0% |
| Q1 2017 | $710,000 | +65.5% | 7,819 | +58.0% | 0.02% | +56.2% |
| Q4 2016 | $429,000 | -15.2% | 4,950 | -18.2% | 0.02% | -20.0% |
| Q3 2016 | $506,000 | +55.7% | 6,055 | +49.5% | 0.02% | +42.9% |
| Q2 2016 | $325,000 | +2.2% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $318,000 | +2.6% | 4,050 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $310,000 | – | 4,050 | – | 0.01% | – |
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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% |