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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,029,000 | -0.5% | 10,346 | +1.1% | 0.16% | +1.3% |
| Q4 2017 | $1,034,000 | -48.5% | 10,231 | -51.3% | 0.16% | +0.6% |
| Q3 2017 | $2,006,000 | +140.0% | 20,990 | +132.6% | 0.16% | +13.8% |
| Q2 2017 | $836,000 | +2.1% | 9,025 | +0.1% | 0.14% | -0.7% |
| Q1 2017 | $819,000 | +6.6% | 9,016 | +1.7% | 0.14% | +3.7% |
| Q4 2016 | $768,000 | -11.3% | 8,866 | -14.5% | 0.13% | -13.5% |
| Q3 2016 | $866,000 | +4.0% | 10,366 | +0.0% | 0.16% | 0.0% |
| Q2 2016 | $833,000 | +57.2% | 10,361 | +53.6% | 0.16% | +101.3% |
| Q1 2016 | $530,000 | +4.3% | 6,745 | +1.7% | 0.08% | -18.1% |
| Q4 2015 | $508,000 | -23.1% | 6,630 | -26.3% | 0.09% | -28.2% |
| Q3 2015 | $661,000 | +31.4% | 8,990 | +42.6% | 0.13% | +56.0% |
| Q2 2015 | $503,000 | -1.6% | 6,305 | 0.0% | 0.08% | -5.6% |
| Q1 2015 | $511,000 | +1.2% | 6,305 | 0.0% | 0.09% | +41.3% |
| Q4 2014 | $505,000 | +14.3% | 6,305 | +8.1% | 0.06% | +3.3% |
| Q3 2014 | $442,000 | -1.1% | 5,830 | 0.0% | 0.06% | -28.2% |
| Q2 2014 | $447,000 | +77.4% | 5,830 | +68.7% | 0.08% | +60.4% |
| Q1 2014 | $252,000 | +2.4% | 3,455 | 0.0% | 0.05% | +307.7% |
| Q4 2013 | $246,000 | +9.3% | 3,455 | 0.0% | 0.01% | -75.0% |
| Q3 2013 | $225,000 | -4.7% | 3,455 | -10.4% | 0.05% | -23.5% |
| Q2 2013 | $236,000 | – | 3,855 | – | 0.07% | – |
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% |