RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $65,000 | -4.4% | 655 | -3.0% | 0.03% | 0.0% |
| Q4 2017 | $68,000 | -1.4% | 675 | -6.9% | 0.03% | -5.7% |
| Q3 2017 | $69,000 | -37.8% | 725 | -39.6% | 0.04% | -34.0% |
| Q2 2017 | $111,000 | -38.0% | 1,200 | -39.1% | 0.05% | -45.9% |
| Q1 2017 | $179,000 | -8.2% | 1,970 | -12.2% | 0.10% | -3.9% |
| Q4 2016 | $195,000 | +3.7% | 2,245 | 0.0% | 0.10% | +1.0% |
| Q3 2016 | $188,000 | -1.6% | 2,245 | -5.5% | 0.10% | -4.7% |
| Q2 2016 | $191,000 | +2.1% | 2,375 | 0.0% | 0.11% | +8.2% |
| Q1 2016 | $187,000 | – | 2,375 | – | 0.10% | – |
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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% |