RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $317,000 | -23.8% | 3,954 | -25.4% | 0.06% | -26.5% |
| Q1 2016 | $416,000 | -49.5% | 5,301 | -50.7% | 0.08% | -48.1% |
| Q4 2015 | $823,000 | -17.1% | 10,750 | -20.4% | 0.16% | -19.6% |
| Q3 2015 | $993,000 | +22.0% | 13,512 | +32.4% | 0.20% | +33.6% |
| Q2 2015 | $814,000 | +1.0% | 10,204 | +2.6% | 0.15% | -0.7% |
| Q1 2015 | $806,000 | +22.5% | 9,948 | +20.9% | 0.15% | +20.0% |
| Q4 2014 | $658,000 | +16.5% | 8,225 | +10.3% | 0.12% | +12.6% |
| Q3 2014 | $565,000 | -8.4% | 7,456 | -7.4% | 0.11% | +11.0% |
| Q2 2014 | $617,000 | +6.4% | 8,051 | +1.3% | 0.10% | -20.0% |
| Q1 2014 | $580,000 | -20.4% | 7,946 | -22.4% | 0.12% | -26.5% |
| Q4 2013 | $729,000 | +52.5% | 10,240 | +39.6% | 0.17% | +37.1% |
| Q3 2013 | $478,000 | +29.5% | 7,336 | +21.7% | 0.12% | +9.7% |
| Q2 2013 | $369,000 | – | 6,029 | – | 0.11% | – |
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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% |