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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $64,114,000 | +3.6% | 740,000 | 0.0% | 1.12% | +3.4% |
| Q3 2016 | $61,857,000 | +4.0% | 740,000 | 0.0% | 1.09% | +17.9% |
| Q2 2016 | $59,459,000 | +2.3% | 740,000 | 0.0% | 0.92% | -4.7% |
| Q1 2016 | $58,112,000 | -1.5% | 740,000 | -3.9% | 0.97% | +5.2% |
| Q4 2015 | $59,013,000 | +1.6% | 770,000 | -2.5% | 0.92% | -8.0% |
| Q3 2015 | $58,112,000 | -7.8% | 790,000 | 0.0% | 1.00% | +9.4% |
| Q2 2015 | $63,042,000 | -4.0% | 790,000 | -2.5% | 0.91% | -7.0% |
| Q1 2015 | $65,651,000 | +5.1% | 810,000 | +3.8% | 0.98% | +5.3% |
| Q4 2014 | $62,439,000 | +5.6% | 780,000 | 0.0% | 0.93% | +8.6% |
| Q3 2014 | $59,116,000 | -7.2% | 780,000 | -6.0% | 0.86% | -11.1% |
| Q2 2014 | $63,669,000 | +1.4% | 830,000 | -3.5% | 0.97% | -4.2% |
| Q1 2014 | $62,771,000 | +44.8% | 860,000 | +29.3% | 1.01% | +24.1% |
| Q3 2013 | $43,358,000 | – | 665,000 | – | 0.81% | – |
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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% |