RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $794,000 | +8.9% | 7,858 | 0.0% | 0.18% | -16.4% |
| Q2 2017 | $729,000 | +2.1% | 7,858 | 0.0% | 0.21% | -0.5% |
| Q1 2017 | $714,000 | +5.0% | 7,858 | 0.0% | 0.22% | +0.9% |
| Q4 2016 | $680,000 | +3.7% | 7,858 | 0.0% | 0.21% | +3.4% |
| Q3 2016 | $656,000 | +4.0% | 7,858 | 0.0% | 0.21% | +2.5% |
| Q2 2016 | $631,000 | +2.3% | 7,858 | 0.0% | 0.20% | +4.1% |
| Q1 2016 | $617,000 | -0.3% | 7,858 | -2.7% | 0.19% | +7.2% |
| Q4 2015 | $619,000 | +4.2% | 8,078 | 0.0% | 0.18% | +3.4% |
| Q3 2015 | $594,000 | -4.8% | 8,078 | +3.4% | 0.17% | +2.4% |
| Q2 2015 | $624,000 | -4.6% | 7,811 | -3.3% | 0.17% | +1.8% |
| Q1 2015 | $654,000 | – | 8,078 | – | 0.17% | – |
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% |