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 | $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 | 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% |