RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $202,000 | -28.4% | 2,736 | -22.6% | 0.04% | -20.0% |
| Q2 2015 | $282,000 | -40.5% | 3,536 | -39.6% | 0.04% | -37.5% |
| Q1 2015 | $474,000 | -38.5% | 5,853 | -39.2% | 0.07% | -39.5% |
| Q4 2014 | $771,000 | -84.2% | 9,633 | -85.0% | 0.12% | -85.3% |
| Q3 2014 | $4,881,000 | -50.2% | 64,398 | -49.6% | 0.81% | -49.9% |
| Q2 2014 | $9,796,000 | +3.5% | 127,702 | -1.5% | 1.61% | -0.4% |
| Q1 2014 | $9,462,000 | +5.1% | 129,633 | +2.6% | 1.62% | +4.5% |
| Q4 2013 | $9,005,000 | – | 126,383 | – | 1.55% | – |
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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% |