RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,795,000 | -1.2% | 19,368 | -3.2% | 0.03% | -3.1% |
| Q1 2017 | $1,817,000 | -2.2% | 20,008 | -6.7% | 0.03% | -11.1% |
| Q4 2016 | $1,857,000 | +123.2% | 21,437 | +115.5% | 0.04% | +125.0% |
| Q3 2016 | $832,000 | +99.0% | 9,948 | +91.3% | 0.02% | +100.0% |
| Q2 2016 | $418,000 | +13.6% | 5,201 | +11.1% | 0.01% | +14.3% |
| Q1 2016 | $368,000 | +2.5% | 4,682 | +0.0% | 0.01% | 0.0% |
| Q4 2015 | $359,000 | +8.1% | 4,681 | +12.8% | 0.01% | +16.7% |
| Q4 2014 | $332,000 | +15.3% | 4,150 | +9.1% | 0.01% | +20.0% |
| Q3 2014 | $288,000 | -35.4% | 3,805 | -34.5% | 0.01% | -37.5% |
| Q2 2014 | $446,000 | +32.0% | 5,811 | +25.5% | 0.01% | +33.3% |
| Q1 2014 | $338,000 | – | 4,630 | – | 0.01% | – |
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% |