RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,916,000 | +5.3% | 38,763 | -0.4% | 0.09% | 0.0% |
| Q3 2017 | $3,719,000 | +5.8% | 38,924 | +2.7% | 0.09% | +3.6% |
| Q2 2017 | $3,514,000 | +8.3% | 37,912 | +6.1% | 0.08% | +6.4% |
| Q1 2017 | $3,246,000 | +11.1% | 35,743 | +6.0% | 0.08% | +6.8% |
| Q4 2016 | $2,922,000 | +9.8% | 33,726 | +5.9% | 0.07% | +7.4% |
| Q3 2016 | $2,662,000 | +7.4% | 31,846 | +3.2% | 0.07% | +4.6% |
| Q2 2016 | $2,479,000 | -1.2% | 30,847 | -3.4% | 0.06% | +4.8% |
| Q1 2016 | $2,508,000 | +8.9% | 31,941 | +6.3% | 0.06% | +12.7% |
| Q4 2015 | $2,302,000 | +6.0% | 30,035 | +1.7% | 0.06% | +3.8% |
| Q3 2015 | $2,172,000 | -7.2% | 29,529 | +0.7% | 0.05% | +1.9% |
| Q2 2015 | $2,340,000 | -4.8% | 29,325 | -3.3% | 0.05% | -5.5% |
| Q1 2015 | $2,457,000 | +0.9% | 30,315 | -0.3% | 0.06% | 0.0% |
| Q4 2014 | $2,434,000 | +9.1% | 30,402 | +3.3% | 0.06% | +5.8% |
| Q3 2014 | $2,230,000 | -0.3% | 29,422 | +0.9% | 0.05% | -1.9% |
| Q2 2014 | $2,237,000 | -56.5% | 29,166 | -58.6% | 0.05% | -13.1% |
| Q1 2014 | $5,140,000 | -9.6% | 70,420 | -11.7% | 0.06% | -9.0% |
| Q4 2013 | $5,684,000 | +117.4% | 79,770 | +99.0% | 0.07% | +3.1% |
| Q3 2013 | $2,614,000 | -3.6% | 40,090 | -9.4% | 0.06% | -9.7% |
| Q2 2013 | $2,711,000 | +1.8% | 44,250 | -0.9% | 0.07% | +1.4% |
| Q1 2013 | $2,663,000 | – | 44,650 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 1,188,662 | $118,248,000 | 100.00% |
| DeDora Capital, Inc. | 281,159 | $27,970,000 | 22.74% |
| MCIA Inc | 202,218 | $20,117,000 | 21.82% |
| LBMC INVESTMENT ADVISORS, LLC | 1,182,610 | $117,646,000 | 20.36% |
| Sanchez Wealth Management Group | 199,637 | $19,425,000 | 19.61% |
| Sharkey, Howes & Javer | 307,552 | $30,595,000 | 17.29% |
| RFG Advisory, LLC | 464,759 | $46,234,000 | 17.17% |
| SPC Financial, Inc. | 714,966 | $71,125,000 | 16.21% |
| Sequoia Wealth Management, LLC | 133,144 | $13,229,000 | 12.78% |
| HARVEST CAPITAL MANAGEMENT INC | 276,518 | $27,508,000 | 10.70% |