RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |