RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $858,000 | +97.2% | 8,616 | +100.2% | 0.01% | 0.0% |
| Q4 2017 | $435,000 | -0.9% | 4,304 | -6.2% | 0.01% | 0.0% |
| Q3 2017 | $439,000 | +23.3% | 4,587 | +19.4% | 0.01% | +20.0% |
| Q2 2017 | $356,000 | -9.6% | 3,842 | -11.6% | 0.01% | -16.7% |
| Q1 2017 | $394,000 | +11.0% | 4,347 | +6.0% | 0.01% | +20.0% |
| Q4 2016 | $355,000 | +2.3% | 4,101 | -1.1% | 0.01% | 0.0% |
| Q3 2016 | $347,000 | +62.1% | 4,147 | +55.8% | 0.01% | +66.7% |
| Q2 2016 | $214,000 | +2.4% | 2,662 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $209,000 | -0.5% | 2,657 | -3.1% | 0.00% | -25.0% |
| Q4 2015 | $210,000 | -20.2% | 2,743 | -23.3% | 0.00% | -20.0% |
| Q3 2015 | $263,000 | +30.8% | 3,574 | +42.3% | 0.01% | +66.7% |
| Q2 2015 | $201,000 | – | 2,511 | – | 0.00% | – |
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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% |