RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
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 | 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% |