RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,207,000 | -65.0% | 12,131 | -64.4% | 0.12% | -65.3% |
| Q4 2017 | $3,446,000 | -28.3% | 34,113 | -32.2% | 0.35% | -31.2% |
| Q3 2017 | $4,807,000 | +2.8% | 50,317 | -0.3% | 0.51% | -1.2% |
| Q2 2017 | $4,678,000 | +1.6% | 50,472 | -0.4% | 0.51% | -0.8% |
| Q1 2017 | $4,604,000 | +14.7% | 50,691 | +9.4% | 0.52% | +7.9% |
| Q4 2016 | $4,014,000 | +273.0% | 46,334 | +259.9% | 0.48% | +262.9% |
| Q3 2016 | $1,076,000 | -86.7% | 12,873 | -79.6% | 0.13% | -87.4% |
| Q2 2016 | $8,089,000 | +3228.8% | 62,996 | +1933.4% | 1.04% | +3063.6% |
| Q1 2016 | $243,000 | -91.4% | 3,098 | -91.6% | 0.03% | -91.5% |
| Q4 2015 | $2,832,000 | -52.7% | 36,947 | -54.6% | 0.39% | -56.1% |
| Q3 2015 | $5,988,000 | -37.5% | 81,400 | -32.2% | 0.89% | -32.9% |
| Q2 2015 | $9,577,000 | -35.9% | 120,013 | -34.9% | 1.32% | -35.5% |
| Q1 2015 | $14,950,000 | -21.0% | 184,453 | -22.0% | 2.05% | -23.5% |
| Q4 2014 | $18,921,000 | +347.5% | 236,360 | +323.7% | 2.68% | +324.1% |
| Q3 2014 | $4,228,000 | -2.0% | 55,782 | -0.8% | 0.63% | -1.1% |
| Q2 2014 | $4,314,000 | -3.9% | 56,243 | -8.6% | 0.64% | -7.4% |
| Q1 2014 | $4,491,000 | +6.9% | 61,525 | +4.3% | 0.69% | +5.0% |
| Q4 2013 | $4,202,000 | +43.2% | 58,975 | +31.1% | 0.66% | +35.0% |
| Q3 2013 | $2,934,000 | +121.1% | 44,995 | +107.8% | 0.49% | +108.6% |
| Q2 2013 | $1,327,000 | – | 21,655 | – | 0.23% | – |
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% |