RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |