RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,036,000 | -8.6% | 10,409 | -7.2% | 0.35% | +14.5% |
| Q4 2017 | $1,133,000 | +5.6% | 11,211 | -0.2% | 0.30% | -25.9% |
| Q3 2017 | $1,073,000 | -50.4% | 11,235 | -51.9% | 0.41% | -54.6% |
| Q2 2017 | $2,165,000 | +0.9% | 23,363 | -1.1% | 0.90% | +9.5% |
| Q1 2017 | $2,146,000 | +39.4% | 23,627 | +33.0% | 0.82% | +22.7% |
| Q4 2016 | $1,539,000 | +10.7% | 17,761 | +6.8% | 0.67% | +18.8% |
| Q3 2016 | $1,390,000 | -74.4% | 16,624 | -75.4% | 0.56% | -71.5% |
| Q2 2016 | $5,431,000 | -30.3% | 67,591 | -32.0% | 1.98% | -52.7% |
| Q1 2016 | $7,789,000 | +1.6% | 99,358 | -0.6% | 4.18% | +11.7% |
| Q4 2015 | $7,664,000 | +7.5% | 99,996 | +3.2% | 3.74% | -16.0% |
| Q3 2015 | $7,130,000 | -36.1% | 96,921 | -30.7% | 4.46% | -4.3% |
| Q2 2015 | $11,164,000 | -23.4% | 139,900 | -22.2% | 4.66% | -24.6% |
| Q1 2015 | $14,582,000 | +41.8% | 179,917 | +40.0% | 6.17% | +45.8% |
| Q4 2014 | $10,286,000 | +25.4% | 128,497 | +18.7% | 4.24% | +31.9% |
| Q3 2014 | $8,202,000 | +0.7% | 108,224 | +1.9% | 3.21% | +7.0% |
| Q2 2014 | $8,146,000 | – | 106,191 | – | 3.00% | – |
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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% |