RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $129,000 | -84.6% | 1,538 | -85.2% | 0.04% | -87.4% |
| Q2 2016 | $835,000 | -24.4% | 10,398 | -26.0% | 0.36% | -8.7% |
| Q1 2016 | $1,104,000 | +35.3% | 14,058 | +32.0% | 0.39% | +52.9% |
| Q4 2015 | $816,000 | -35.6% | 10,647 | -38.2% | 0.26% | +35.6% |
| Q3 2015 | $1,267,000 | -18.0% | 17,224 | -11.1% | 0.19% | -20.0% |
| Q2 2015 | $1,546,000 | -0.3% | 19,377 | +1.3% | 0.24% | -4.1% |
| Q1 2015 | $1,551,000 | -12.7% | 19,134 | -13.7% | 0.24% | -17.8% |
| Q4 2014 | $1,776,000 | -28.9% | 22,182 | -36.7% | 0.30% | -43.9% |
| Q4 2013 | $2,497,000 | +5.1% | 35,044 | -3.8% | 0.53% | -3.1% |
| Q3 2013 | $2,375,000 | +0.2% | 36,423 | -5.8% | 0.55% | -2.3% |
| Q2 2013 | $2,370,000 | – | 38,679 | – | 0.56% | – |
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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% |