RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 334 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,394,000 | -19.1% | 114,549 | -17.9% | 0.13% | -29.5% |
| Q4 2017 | $14,091,000 | +3.3% | 139,474 | -2.3% | 0.18% | -1.6% |
| Q3 2017 | $13,644,000 | +14.9% | 142,817 | +11.5% | 0.19% | +8.1% |
| Q2 2017 | $11,871,000 | +28.0% | 128,095 | +25.5% | 0.17% | +36.5% |
| Q1 2017 | $9,271,000 | +58.0% | 102,084 | +48.2% | 0.13% | +48.2% |
| Q4 2016 | $5,869,000 | +0.5% | 68,893 | -1.4% | 0.08% | -2.3% |
| Q3 2016 | $5,841,000 | -5.2% | 69,882 | -8.9% | 0.09% | -8.4% |
| Q2 2016 | $6,164,000 | +23.9% | 76,716 | +21.1% | 0.10% | +15.9% |
| Q1 2016 | $4,973,000 | -5.2% | 63,336 | -7.5% | 0.08% | -25.5% |
| Q4 2015 | $5,244,000 | +43.8% | 68,437 | +38.0% | 0.11% | +37.5% |
| Q3 2015 | $3,648,000 | -49.1% | 49,597 | -44.8% | 0.08% | -47.4% |
| Q2 2015 | $7,171,000 | -89.2% | 89,874 | +9.3% | 0.15% | +4.1% |
| Q1 2015 | $66,629,000 | -19.0% | 82,208 | -20.0% | 0.15% | -21.1% |
| Q4 2014 | $82,249,000 | +127.9% | 102,747 | +115.8% | 0.18% | +117.6% |
| Q3 2014 | $36,092,000 | -42.7% | 47,621 | -42.0% | 0.08% | -43.3% |
| Q2 2014 | $62,937,000 | +20.9% | 82,046 | +15.0% | 0.15% | +11.1% |
| Q1 2014 | $52,072,000 | +84.8% | 71,343 | +80.4% | 0.14% | +73.1% |
| Q4 2013 | $28,171,000 | +1291.8% | 39,539 | +1173.4% | 0.08% | +1200.0% |
| Q3 2013 | $2,024,000 | -23.2% | 3,105 | -27.8% | 0.01% | -33.3% |
| Q2 2013 | $2,635,000 | – | 4,301 | – | 0.01% | – |
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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% |