RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,000 | -1.5% | 3,301 | +0.1% | 0.24% | -1.2% |
| Q4 2017 | $333,000 | +6.1% | 3,299 | +0.3% | 0.25% | -8.2% |
| Q3 2017 | $314,000 | +1.9% | 3,289 | -1.2% | 0.27% | -3.9% |
| Q2 2017 | $308,000 | +6.6% | 3,328 | +4.5% | 0.28% | +0.7% |
| Q1 2017 | $289,000 | -17.7% | 3,186 | -21.3% | 0.28% | -19.0% |
| Q4 2016 | $351,000 | -8.4% | 4,050 | -11.7% | 0.34% | +58.1% |
| Q3 2016 | $383,000 | +13.3% | 4,587 | +9.1% | 0.22% | -35.6% |
| Q2 2016 | $338,000 | +61.7% | 4,206 | +54.2% | 0.34% | +147.8% |
| Q1 2016 | $209,000 | – | 2,728 | – | 0.14% | – |
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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% |