RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 3 filers reported holding RYDEX ETF TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,943 | -5.3% | 1,150 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $172,086 | +3.5% | 1,150 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $166,313 | +2.4% | 1,150 | 0.0% | 0.13% | -1.6% |
| Q4 2022 | $162,437 | +11.3% | 1,150 | 0.0% | 0.13% | +5.8% |
| Q3 2022 | $146,000 | -5.2% | 1,150 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $154,000 | -14.9% | 1,150 | 0.0% | 0.12% | +2.5% |
| Q1 2022 | $181,000 | -3.2% | 1,150 | 0.0% | 0.12% | +3.5% |
| Q4 2021 | $187,000 | +8.7% | 1,150 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $172,000 | -0.6% | 1,150 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $173,000 | – | 1,150 | – | 0.11% | – |
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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% |