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 | $316,000 | -11.5% | 3,180 | -9.9% | 0.04% | -6.8% |
| Q4 2017 | $357,000 | +15.5% | 3,531 | +9.1% | 0.04% | +10.0% |
| Q3 2017 | $309,000 | +25.6% | 3,236 | +22.1% | 0.04% | +25.0% |
| Q2 2017 | $246,000 | +2.5% | 2,650 | +0.1% | 0.03% | -3.0% |
| Q1 2017 | $240,000 | -46.8% | 2,647 | -50.9% | 0.03% | -50.7% |
| Q3 2016 | $451,000 | -4.7% | 5,393 | -8.4% | 0.07% | -13.0% |
| Q2 2016 | $473,000 | +75.2% | 5,887 | +71.4% | 0.08% | +63.8% |
| Q1 2016 | $270,000 | -36.8% | 3,435 | -38.3% | 0.05% | -39.0% |
| Q4 2015 | $427,000 | -21.1% | 5,569 | -24.3% | 0.08% | -29.4% |
| Q3 2015 | $541,000 | -23.0% | 7,358 | -16.2% | 0.11% | +0.9% |
| Q4 2014 | $703,000 | +8.8% | 8,785 | +3.0% | 0.11% | +6.9% |
| Q3 2014 | $646,000 | +84.0% | 8,529 | +86.3% | 0.10% | +80.4% |
| Q2 2014 | $351,000 | – | 4,578 | – | 0.06% | – |
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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% |