RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,794,000 | +2.2% | 78,349 | +3.8% | 2.21% | +4.1% |
| Q4 2017 | $7,629,000 | +6.7% | 75,508 | +0.9% | 2.12% | +2.4% |
| Q3 2017 | $7,151,000 | +3.4% | 74,851 | +0.3% | 2.07% | -1.6% |
| Q2 2017 | $6,916,000 | +3.2% | 74,625 | +1.1% | 2.11% | -0.8% |
| Q1 2017 | $6,702,000 | +17.5% | 73,798 | +12.1% | 2.12% | +7.9% |
| Q4 2016 | $5,705,000 | +23.2% | 65,848 | +18.8% | 1.97% | +17.9% |
| Q3 2016 | $4,632,000 | +12.6% | 55,421 | +8.2% | 1.67% | +7.1% |
| Q2 2016 | $4,115,000 | -13.8% | 51,221 | -15.8% | 1.56% | -14.9% |
| Q1 2016 | $4,776,000 | +13.1% | 60,818 | +10.3% | 1.83% | +10.0% |
| Q4 2015 | $4,224,000 | -19.3% | 55,116 | -22.5% | 1.67% | -2.0% |
| Q3 2015 | $5,234,000 | -13.8% | 71,154 | -6.5% | 1.70% | -4.5% |
| Q2 2015 | $6,074,000 | -1.3% | 76,122 | +0.3% | 1.78% | -2.7% |
| Q1 2015 | $6,153,000 | +4.2% | 75,920 | +2.9% | 1.83% | +4.7% |
| Q4 2014 | $5,906,000 | +8.4% | 73,791 | +2.7% | 1.75% | +5.9% |
| Q3 2014 | $5,446,000 | -0.6% | 71,863 | +0.6% | 1.65% | -0.7% |
| Q2 2014 | $5,479,000 | +4.0% | 71,426 | -1.0% | 1.66% | -1.5% |
| Q1 2014 | $5,266,000 | +30.5% | 72,155 | +27.4% | 1.69% | +23.3% |
| Q4 2013 | $4,034,000 | +5.5% | 56,630 | -3.4% | 1.37% | +2.2% |
| Q3 2013 | $3,822,000 | +6.4% | 58,630 | 0.0% | 1.34% | +2.8% |
| Q2 2013 | $3,592,000 | – | 58,630 | – | 1.30% | – |
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% |