RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $229,000 | -1.3% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $232,000 | +5.5% | 2,300 | 0.0% | 0.03% | -6.7% |
| Q3 2017 | $220,000 | +3.3% | 2,300 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $213,000 | +1.9% | 2,300 | 0.0% | 0.03% | -6.1% |
| Q1 2017 | $209,000 | +5.0% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $199,000 | +3.6% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $192,000 | +3.8% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q2 2016 | $185,000 | +2.2% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $181,000 | +2.8% | 2,300 | 0.0% | 0.04% | -2.8% |
| Q4 2015 | $176,000 | -18.5% | 2,300 | -21.7% | 0.04% | -21.7% |
| Q3 2015 | $216,000 | -8.1% | 2,937 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $235,000 | +26.3% | 2,937 | +27.7% | 0.05% | +24.3% |
| Q1 2015 | $186,000 | +1.1% | 2,300 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $184,000 | +5.7% | 2,300 | 0.0% | 0.04% | +8.6% |
| Q3 2014 | $174,000 | -1.1% | 2,300 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $176,000 | +4.8% | 2,300 | 0.0% | 0.04% | +2.9% |
| Q1 2014 | $168,000 | +2.4% | 2,300 | 0.0% | 0.03% | +3.0% |
| Q4 2013 | $164,000 | +9.3% | 2,300 | 0.0% | 0.03% | -2.9% |
| Q3 2013 | $150,000 | +6.4% | 2,300 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $141,000 | – | 2,300 | – | 0.03% | – |
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% |