RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $18,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 240 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $19,000 | 0.0% | 240 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $19,000 | -83.0% | 240 | -83.3% | 0.00% | -78.6% |
| Q4 2014 | $112,000 | +2.8% | 1,440 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $109,000 | -0.9% | 1,440 | 0.0% | 0.01% | -7.7% |
| Q2 2014 | $110,000 | +3.8% | 1,440 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $106,000 | +2.9% | 1,440 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $103,000 | +9.6% | 1,440 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $94,000 | – | 1,440 | – | 0.02% | – |
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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% |