RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $290,000 | -3.7% | 2,924 | -1.6% | 0.03% | -3.6% |
| Q4 2017 | $301,000 | +15.8% | 2,971 | +9.4% | 0.03% | +7.7% |
| Q3 2017 | $260,000 | +15.0% | 2,716 | +11.8% | 0.03% | +13.0% |
| Q2 2017 | $226,000 | -6.2% | 2,430 | -8.3% | 0.02% | -11.5% |
| Q1 2017 | $241,000 | -14.8% | 2,651 | -19.0% | 0.03% | -21.2% |
| Q4 2016 | $283,000 | +22.5% | 3,271 | +18.2% | 0.03% | +13.8% |
| Q3 2016 | $231,000 | -9.4% | 2,768 | -12.9% | 0.03% | -14.7% |
| Q2 2016 | $255,000 | -7.3% | 3,177 | -9.3% | 0.03% | -10.5% |
| Q1 2016 | $275,000 | +1000.0% | 3,504 | +936.7% | 0.04% | +850.0% |
| Q3 2015 | $25,000 | -7.4% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $27,000 | – | 338 | – | 0.00% | – |
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% |