RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,500,000 | -1.5% | 25,132 | 0.0% | 0.05% | -3.8% |
Q4 2017 | $2,539,000 | -17.7% | 25,132 | -22.1% | 0.05% | -23.5% |
Q3 2017 | $3,084,000 | +3.1% | 32,280 | 0.0% | 0.07% | 0.0% |
Q2 2017 | $2,992,000 | +3.6% | 32,280 | +1.5% | 0.07% | -1.4% |
Q1 2017 | $2,888,000 | +4.8% | 31,800 | 0.0% | 0.07% | -4.2% |
Q4 2016 | $2,755,000 | +3.6% | 31,800 | 0.0% | 0.07% | +2.9% |
Q3 2016 | $2,658,000 | +4.0% | 31,800 | 0.0% | 0.07% | +7.7% |
Q2 2016 | $2,555,000 | +2.3% | 31,800 | 0.0% | 0.06% | -4.4% |
Q1 2016 | $2,497,000 | +2.5% | 31,800 | 0.0% | 0.07% | -8.1% |
Q4 2015 | $2,437,000 | +4.2% | 31,800 | 0.0% | 0.07% | +5.7% |
Q3 2015 | $2,339,000 | -7.8% | 31,800 | 0.0% | 0.07% | -4.1% |
Q2 2015 | $2,538,000 | -1.5% | 31,800 | 0.0% | 0.07% | -5.2% |
Q1 2015 | $2,577,000 | +1.2% | 31,800 | 0.0% | 0.08% | +4.1% |
Q4 2014 | $2,546,000 | +5.6% | 31,800 | 0.0% | 0.07% | -7.5% |
Q3 2014 | $2,410,000 | -1.2% | 31,800 | 0.0% | 0.08% | +3.9% |
Q2 2014 | $2,439,000 | +5.1% | 31,800 | 0.0% | 0.08% | +2.7% |
Q1 2014 | $2,321,000 | +2.4% | 31,800 | 0.0% | 0.08% | -3.8% |
Q4 2013 | $2,266,000 | +9.3% | 31,800 | 0.0% | 0.08% | 0.0% |
Q3 2013 | $2,073,000 | +6.4% | 31,800 | 0.0% | 0.08% | +2.6% |
Q2 2013 | $1,948,000 | – | 31,800 | – | 0.08% | – |
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% |