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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $92,622,000 | +0.8% | 969,455 | -2.2% | 0.55% | -5.1% |
| Q2 2017 | $91,852,000 | +1.3% | 991,071 | -0.7% | 0.58% | -3.8% |
| Q1 2017 | $90,672,000 | +18.5% | 998,371 | +13.0% | 0.61% | +7.4% |
| Q4 2016 | $76,530,000 | +30.3% | 883,313 | +25.8% | 0.56% | +21.2% |
| Q3 2016 | $58,714,000 | +7.6% | 702,399 | +3.5% | 0.47% | +1.3% |
| Q2 2016 | $54,548,000 | +13.4% | 678,878 | +10.8% | 0.46% | +7.2% |
| Q1 2016 | $48,117,000 | -23.2% | 612,716 | -25.1% | 0.43% | -27.8% |
| Q4 2015 | $62,676,000 | +10.5% | 817,800 | +6.0% | 0.59% | -0.5% |
| Q3 2015 | $56,739,000 | -18.0% | 771,324 | -11.1% | 0.60% | -13.2% |
| Q2 2015 | $69,204,000 | +9.9% | 867,222 | +11.6% | 0.69% | +5.2% |
| Q1 2015 | $62,994,000 | +5.6% | 777,228 | +4.3% | 0.65% | -2.2% |
| Q4 2014 | $59,665,000 | +22.0% | 745,342 | +15.5% | 0.67% | +12.4% |
| Q3 2014 | $48,914,000 | +11.7% | 645,387 | +13.1% | 0.60% | +11.6% |
| Q2 2014 | $43,790,000 | +11.5% | 570,852 | +6.1% | 0.53% | -1.8% |
| Q1 2014 | $39,285,000 | +8.3% | 538,227 | +5.7% | 0.54% | +3.0% |
| Q4 2013 | $36,275,000 | +21.4% | 509,120 | +11.1% | 0.53% | +8.7% |
| Q3 2013 | $29,878,000 | +14.9% | 458,248 | +8.0% | 0.48% | +5.7% |
| Q2 2013 | $26,001,000 | – | 424,373 | – | 0.46% | – |
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% |