RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $316,000 | +36.8% | 3,128 | +29.5% | 0.01% | +25.0% |
| Q3 2017 | $231,000 | -67.8% | 2,415 | -68.8% | 0.01% | -71.4% |
| Q2 2017 | $717,000 | +2.0% | 7,741 | +0.0% | 0.03% | -9.7% |
| Q1 2017 | $703,000 | +37.3% | 7,739 | +30.9% | 0.03% | +14.8% |
| Q4 2016 | $512,000 | -83.9% | 5,911 | -84.5% | 0.03% | -85.2% |
| Q3 2016 | $3,182,000 | +4.2% | 38,069 | +0.1% | 0.18% | -7.6% |
| Q2 2016 | $3,055,000 | -100.0% | 38,026 | -68.6% | 0.20% | -73.1% |
| Q1 2016 | $9,504,329,000 | +231092.6% | 121,028 | +134.9% | 0.74% | +95.7% |
| Q2 2015 | $4,111,000 | -83.3% | 51,522 | -83.9% | 0.38% | -81.6% |
| Q2 2014 | $24,567,000 | +166.4% | 320,252 | +153.4% | 2.04% | +157.6% |
| Q1 2014 | $9,223,000 | – | 126,363 | – | 0.79% | – |
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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% |