RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $433,000 | +1.6% | 4,672 | -0.5% | 0.06% | -1.7% |
| Q1 2017 | $426,000 | +5.4% | 4,694 | +0.6% | 0.06% | 0.0% |
| Q4 2016 | $404,000 | +2.3% | 4,664 | -1.2% | 0.06% | -1.7% |
| Q3 2016 | $395,000 | +47.4% | 4,721 | +41.6% | 0.06% | +42.9% |
| Q2 2016 | $268,000 | -5.6% | 3,335 | -8.0% | 0.04% | -16.0% |
| Q1 2016 | $284,000 | -9.0% | 3,626 | -14.4% | 0.05% | -12.3% |
| Q3 2015 | $312,000 | -6.0% | 4,234 | +1.7% | 0.06% | +3.6% |
| Q2 2015 | $332,000 | -4.3% | 4,163 | -2.7% | 0.06% | -9.8% |
| Q1 2015 | $347,000 | – | 4,277 | – | 0.06% | – |
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% |