RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $256,000 | -1.5% | 2,576 | +0.1% | 0.03% | +3.6% |
| Q4 2017 | $260,000 | +5.7% | 2,573 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $246,000 | -4.3% | 2,573 | -7.2% | 0.03% | -6.7% |
| Q2 2017 | $257,000 | +2.0% | 2,773 | 0.0% | 0.03% | -3.2% |
| Q1 2017 | $252,000 | +5.0% | 2,773 | 0.0% | 0.03% | -3.1% |
| Q4 2016 | $240,000 | +19.4% | 2,773 | +15.5% | 0.03% | -3.0% |
| Q3 2016 | $201,000 | +4.1% | 2,400 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $193,000 | +160.8% | 2,400 | +140.0% | 0.03% | +120.0% |
| Q3 2015 | $74,000 | -7.5% | 1,000 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $80,000 | -1.2% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $80,000 | +5.3% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q3 2014 | $76,000 | -1.3% | 1,000 | 0.0% | 0.02% | +5.9% |
| Q2 2014 | $77,000 | +5.5% | 1,000 | 0.0% | 0.02% | -5.6% |
| Q1 2014 | $73,000 | – | 1,000 | – | 0.02% | – |
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% |