RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,499,000 | -15.6% | 15,066 | -14.3% | 0.44% | -22.1% |
Q4 2017 | $1,777,000 | -8.4% | 17,586 | -13.4% | 0.56% | -13.1% |
Q3 2017 | $1,940,000 | -0.8% | 20,304 | -3.8% | 0.65% | -4.0% |
Q2 2017 | $1,956,000 | +6.0% | 21,109 | +3.9% | 0.68% | +3.5% |
Q1 2017 | $1,845,000 | +23.8% | 20,316 | +18.1% | 0.65% | +16.6% |
Q4 2016 | $1,490,000 | +422.8% | 17,200 | +404.4% | 0.56% | +424.3% |
Q3 2016 | $285,000 | +5.6% | 3,410 | +1.5% | 0.11% | +1.9% |
Q2 2016 | $270,000 | +1.1% | 3,360 | -1.0% | 0.10% | 0.0% |
Q1 2016 | $267,000 | -8.2% | 3,395 | -10.5% | 0.10% | -7.1% |
Q4 2015 | $291,000 | -1.0% | 3,795 | -4.9% | 0.11% | -5.0% |
Q3 2015 | $294,000 | -50.3% | 3,990 | -45.4% | 0.12% | -36.4% |
Q1 2015 | $592,000 | +1.4% | 7,310 | +0.2% | 0.19% | -0.5% |
Q4 2014 | $584,000 | +5.6% | 7,295 | 0.0% | 0.19% | +2.7% |
Q3 2014 | $553,000 | -9.3% | 7,295 | -8.2% | 0.18% | -7.6% |
Q2 2014 | $610,000 | +4.5% | 7,950 | -0.6% | 0.20% | -9.6% |
Q1 2014 | $584,000 | +1.2% | 8,000 | -1.3% | 0.22% | +0.9% |
Q4 2013 | $577,000 | +15.9% | 8,105 | +6.1% | 0.22% | +6.4% |
Q3 2013 | $498,000 | – | 7,636 | – | 0.20% | – |
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% |