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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,549,000 | -24.1% | 110,420 | -33.6% | 0.02% | -32.1% |
| Q3 2016 | $13,907,000 | +591.9% | 166,375 | +534.3% | 0.03% | +460.0% |
| Q4 2015 | $2,010,000 | +145.1% | 26,230 | +135.0% | 0.01% | +150.0% |
| Q3 2015 | $820,000 | -8.3% | 11,160 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $894,000 | -53.7% | 11,205 | -52.9% | 0.00% | -50.0% |
| Q1 2015 | $1,929,000 | -15.9% | 23,810 | -16.9% | 0.00% | -20.0% |
| Q4 2014 | $2,293,000 | +183.4% | 28,650 | +168.1% | 0.01% | +150.0% |
| Q3 2014 | $809,000 | +2.4% | 10,685 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $790,000 | -64.8% | 10,302 | -66.5% | 0.00% | -60.0% |
| Q1 2014 | $2,242,000 | -5.4% | 30,740 | -7.7% | 0.01% | 0.0% |
| Q4 2013 | $2,371,000 | +12.3% | 33,295 | +2.8% | 0.01% | 0.0% |
| Q3 2013 | $2,111,000 | +18.3% | 32,390 | +11.3% | 0.01% | +25.0% |
| Q2 2013 | $1,784,000 | – | 29,107 | – | 0.00% | – |
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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% |