RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,687,000 | +7.0% | 66,190 | +1.2% | 0.15% | -1.3% |
| Q3 2017 | $6,249,000 | +0.2% | 65,404 | -2.8% | 0.15% | -1.9% |
| Q2 2017 | $6,239,000 | -2.1% | 67,320 | -4.0% | 0.16% | -6.0% |
| Q1 2017 | $6,371,000 | +3.7% | 70,145 | -1.0% | 0.17% | -4.6% |
| Q4 2016 | $6,141,000 | -2.4% | 70,883 | -5.8% | 0.18% | -4.9% |
| Q3 2016 | $6,290,000 | +3.8% | 75,253 | -0.2% | 0.18% | -1.6% |
| Q2 2016 | $6,061,000 | +1157.5% | 75,438 | +1100.3% | 0.19% | +750.0% |
| Q4 2015 | $482,000 | +4.3% | 6,285 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $462,000 | -8.0% | 6,285 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $502,000 | -1.4% | 6,285 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $509,000 | +1.2% | 6,285 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $503,000 | – | 6,285 | – | 0.02% | – |
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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% |