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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $7,187,000 | +0.3% | 71,141 | -5.2% | 0.95% | -3.1% |
| Q3 2017 | $7,169,000 | -4.5% | 75,034 | -7.4% | 0.98% | -8.1% |
| Q2 2017 | $7,510,000 | +3.2% | 81,028 | +1.1% | 1.07% | +2.5% |
| Q1 2017 | $7,278,000 | +4.5% | 80,139 | -0.3% | 1.04% | +2.3% |
| Q4 2016 | $6,963,000 | +0.2% | 80,367 | -3.3% | 1.02% | -2.0% |
| Q3 2016 | $6,948,000 | +2.8% | 83,119 | -1.1% | 1.04% | +3.3% |
| Q2 2016 | $6,756,000 | +2.4% | 84,085 | +0.1% | 1.01% | +4.0% |
| Q1 2016 | $6,599,000 | -1.3% | 84,031 | -3.7% | 0.97% | -0.4% |
| Q4 2015 | $6,686,000 | +5.1% | 87,233 | +0.9% | 0.97% | +4.0% |
| Q3 2015 | $6,360,000 | -8.6% | 86,461 | -0.8% | 0.94% | +0.4% |
| Q2 2015 | $6,957,000 | +2.6% | 87,178 | +4.2% | 0.93% | +4.5% |
| Q1 2015 | $6,782,000 | -6.3% | 83,672 | -7.4% | 0.89% | +1.8% |
| Q4 2014 | $7,237,000 | +2.1% | 90,403 | -3.3% | 0.88% | -4.5% |
| Q3 2014 | $7,089,000 | +14.4% | 93,531 | +15.8% | 0.92% | +14.9% |
| Q2 2014 | $6,195,000 | +11.6% | 80,755 | +6.2% | 0.80% | +9.6% |
| Q1 2014 | $5,550,000 | +7.4% | 76,033 | +4.9% | 0.73% | +7.9% |
| Q4 2013 | $5,167,000 | +213.3% | 72,513 | +186.8% | 0.67% | +193.0% |
| Q3 2013 | $1,649,000 | – | 25,284 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |