RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,650,000 | +5.9% | 66,844 | +7.5% | 0.05% | +2.0% |
| Q4 2017 | $6,281,000 | +3.3% | 62,169 | -2.4% | 0.05% | -3.8% |
| Q3 2017 | $6,083,000 | +1.9% | 63,672 | -1.1% | 0.05% | -1.9% |
| Q2 2017 | $5,970,000 | +5.7% | 64,412 | +3.6% | 0.05% | 0.0% |
| Q1 2017 | $5,646,000 | +4.5% | 62,166 | -0.3% | 0.05% | +1.9% |
| Q4 2016 | $5,404,000 | +12.3% | 62,368 | +8.3% | 0.05% | +10.6% |
| Q3 2016 | $4,814,000 | +8.0% | 57,588 | +3.4% | 0.05% | +4.4% |
| Q2 2016 | $4,457,000 | +1.4% | 55,716 | -0.5% | 0.04% | -6.2% |
| Q1 2016 | $4,397,000 | -4.1% | 55,996 | -6.4% | 0.05% | -9.4% |
| Q4 2015 | $4,587,000 | -13.2% | 59,854 | -16.7% | 0.05% | -15.9% |
| Q3 2015 | $5,283,000 | -19.3% | 71,816 | -12.4% | 0.06% | -17.1% |
| Q2 2015 | $6,545,000 | -27.2% | 82,022 | -25.7% | 0.08% | -30.9% |
| Q1 2015 | $8,989,000 | -50.5% | 110,455 | -51.3% | 0.11% | -19.1% |
| Q4 2014 | $18,162,000 | +30.4% | 226,874 | +23.5% | 0.14% | -43.8% |
| Q3 2014 | $13,928,000 | +149.2% | 183,777 | +152.3% | 0.24% | +132.7% |
| Q2 2014 | $5,589,000 | -0.2% | 72,854 | -5.1% | 0.10% | -12.6% |
| Q1 2014 | $5,601,000 | -2.5% | 76,739 | -4.9% | 0.12% | -39.3% |
| Q4 2013 | $5,747,000 | +3.1% | 80,655 | -5.6% | 0.20% | +10.1% |
| Q3 2013 | $5,573,000 | +13.5% | 85,468 | +6.7% | 0.18% | +36.9% |
| Q2 2013 | $4,909,000 | – | 80,123 | – | 0.13% | – |
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% |