RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,483,000 | -0.5% | 14,905 | +1.0% | 0.98% | +0.2% |
| Q4 2017 | $1,491,000 | +3.8% | 14,755 | -1.9% | 0.97% | +1.1% |
| Q3 2017 | $1,437,000 | 0.0% | 15,040 | -3.0% | 0.96% | -1.2% |
| Q2 2017 | $1,437,000 | +3.8% | 15,500 | +1.6% | 0.97% | +0.3% |
| Q1 2017 | $1,385,000 | +26.0% | 15,250 | +20.3% | 0.97% | +17.1% |
| Q4 2016 | $1,099,000 | +8.4% | 12,680 | +4.5% | 0.83% | -1.1% |
| Q3 2016 | $1,014,000 | +5.1% | 12,130 | +1.0% | 0.84% | +0.2% |
| Q2 2016 | $965,000 | -3.0% | 12,010 | -5.2% | 0.84% | -8.6% |
| Q1 2016 | $995,000 | -5.1% | 12,667 | -7.4% | 0.92% | -3.4% |
| Q4 2015 | $1,048,000 | +8.9% | 13,677 | +4.6% | 0.95% | +1.0% |
| Q3 2015 | $962,000 | -8.8% | 13,077 | -1.1% | 0.94% | -2.5% |
| Q2 2015 | $1,055,000 | +4.9% | 13,220 | +6.5% | 0.96% | +5.4% |
| Q1 2015 | $1,006,000 | +5.1% | 12,415 | +3.8% | 0.91% | -0.9% |
| Q4 2014 | $957,000 | +6.1% | 11,960 | +0.5% | 0.92% | -0.1% |
| Q3 2014 | $902,000 | +3.6% | 11,905 | +4.9% | 0.92% | +1.7% |
| Q2 2014 | $871,000 | -9.4% | 11,350 | -13.8% | 0.91% | -12.4% |
| Q1 2014 | $961,000 | +30.4% | 13,166 | +27.3% | 1.04% | +26.8% |
| Q4 2013 | $737,000 | +14.3% | 10,346 | +4.5% | 0.82% | +4.6% |
| Q3 2013 | $645,000 | +4.4% | 9,896 | -1.9% | 0.78% | -6.0% |
| Q2 2013 | $618,000 | – | 10,086 | – | 0.83% | – |
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% |