RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 232 filers reported holding RYDEX ETF TRUST in Q4 2013. The put-call ratio across all filers is 2.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $736,152,000 | -2.7% | 7,400 | -6.5% | 0.44% | -2.7% |
Q3 2017 | $756,199,000 | -1.3% | 7,915 | -4.2% | 0.45% | -3.4% |
Q2 2017 | $766,000,000 | +6.3% | 8,265 | +4.2% | 0.46% | +4.7% |
Q1 2017 | $720,657,000 | +4.8% | 7,935 | 0.0% | 0.44% | -3.7% |
Q4 2016 | $687,488,000 | +17.9% | 7,935 | +13.8% | 0.46% | +14.7% |
Q3 2016 | $583,040,000 | +1.6% | 6,975 | -2.4% | 0.40% | -2.9% |
Q2 2016 | $574,101,000 | +19.1% | 7,145 | +16.4% | 0.41% | +11.6% |
Q1 2016 | $482,174,000 | +2.5% | 6,140 | 0.0% | 0.37% | +1.6% |
Q4 2015 | $470,570,000 | +4.2% | 6,140 | 0.0% | 0.36% | 0.0% |
Q3 2015 | $451,658,000 | -7.8% | 6,140 | 0.0% | 0.36% | 0.0% |
Q2 2015 | $489,972,000 | -0.6% | 6,140 | +1.0% | 0.36% | +1.1% |
Q1 2015 | $492,784,000 | +1.2% | 6,080 | 0.0% | 0.36% | +2.0% |
Q4 2014 | $486,704,000 | +5.6% | 6,080 | 0.0% | 0.35% | +2.6% |
Q3 2014 | $460,803,000 | -1.2% | 6,080 | 0.0% | 0.34% | +2.1% |
Q2 2014 | $466,397,000 | +2.6% | 6,080 | -2.4% | 0.34% | +1.5% |
Q1 2014 | $454,728,000 | +15.4% | 6,230 | +12.7% | 0.33% | +14.8% |
Q4 2013 | $394,013,000 | +9.3% | 5,530 | 0.0% | 0.29% | +2.8% |
Q3 2013 | $360,556,000 | +9.7% | 5,530 | +3.1% | 0.28% | +2.9% |
Q2 2013 | $328,714,000 | – | 5,365 | – | 0.27% | – |
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% |