RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $783,000 | +274.6% | 9,778 | +290.3% | 0.19% | +370.7% |
| Q3 2016 | $209,000 | -33.2% | 2,505 | -38.6% | 0.04% | -68.9% |
| Q4 2015 | $313,000 | -7.9% | 4,080 | -4.2% | 0.13% | -10.8% |
| Q2 2015 | $340,000 | -1.4% | 4,260 | 0.0% | 0.15% | -7.5% |
| Q1 2015 | $345,000 | -55.9% | 4,260 | -56.4% | 0.16% | -33.3% |
| Q4 2014 | $783,000 | -35.1% | 9,778 | -38.6% | 0.24% | -69.3% |
| Q3 2014 | $1,207,000 | +249.9% | 15,925 | +253.9% | 0.78% | +149.5% |
| Q2 2014 | $345,000 | +5.2% | 4,500 | 0.0% | 0.31% | +0.6% |
| Q1 2014 | $328,000 | +10.8% | 4,500 | +8.4% | 0.31% | +3.3% |
| Q4 2013 | $296,000 | – | 4,150 | – | 0.30% | – |
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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% |