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 | $2,389,000 | +1.8% | 24,016 | +3.4% | 0.28% | +6.5% |
| Q4 2017 | $2,346,000 | +6.9% | 23,224 | +1.1% | 0.26% | +0.8% |
| Q3 2017 | $2,195,000 | +3.3% | 22,971 | +0.2% | 0.26% | 0.0% |
| Q2 2017 | $2,124,000 | +8.6% | 22,916 | +6.4% | 0.26% | +4.9% |
| Q1 2017 | $1,956,000 | +260.9% | 21,537 | +244.6% | 0.25% | +243.1% |
| Q4 2016 | $542,000 | +5.4% | 6,250 | +1.6% | 0.07% | +4.3% |
| Q3 2016 | $514,000 | +4.9% | 6,150 | +0.9% | 0.07% | +3.0% |
| Q2 2016 | $490,000 | +3.2% | 6,095 | +0.7% | 0.07% | +3.1% |
| Q1 2016 | $475,000 | +1.7% | 6,050 | -0.7% | 0.06% | -1.5% |
| Q4 2015 | $467,000 | +5.4% | 6,095 | +1.2% | 0.07% | +1.5% |
| Q3 2015 | $443,000 | -12.6% | 6,025 | -5.2% | 0.06% | -3.0% |
| Q2 2015 | $507,000 | -3.8% | 6,355 | -2.3% | 0.07% | -9.5% |
| Q1 2015 | $527,000 | +8.4% | 6,505 | +7.3% | 0.07% | +15.6% |
| Q4 2014 | $486,000 | +42.5% | 6,063 | +34.9% | 0.06% | +36.2% |
| Q3 2014 | $341,000 | +10.4% | 4,493 | +11.4% | 0.05% | +11.9% |
| Q2 2014 | $309,000 | +32.1% | 4,033 | +26.1% | 0.04% | +27.3% |
| Q1 2014 | $234,000 | – | 3,198 | – | 0.03% | – |
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% |