RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 289 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,037,000 | -27.4% | 31,792 | -29.3% | 0.25% | -20.4% |
| Q2 2017 | $4,185,000 | +23.3% | 44,963 | +19.7% | 0.32% | +23.7% |
| Q1 2017 | $3,395,000 | -1.7% | 37,571 | -3.9% | 0.26% | -4.5% |
| Q4 2016 | $3,453,000 | +47.2% | 39,086 | +36.2% | 0.27% | +44.6% |
| Q3 2016 | $2,346,000 | -10.0% | 28,688 | -9.2% | 0.19% | -7.5% |
| Q2 2016 | $2,607,000 | +7.5% | 31,598 | +2.7% | 0.20% | -4.7% |
| Q1 2016 | $2,424,000 | +35.1% | 30,766 | +21.3% | 0.21% | +43.5% |
| Q4 2015 | $1,794,000 | -9.0% | 25,364 | +2.4% | 0.15% | -18.8% |
| Q3 2015 | $1,972,000 | +2.5% | 24,777 | +3.3% | 0.18% | +4.6% |
| Q2 2015 | $1,924,000 | -2.8% | 23,976 | -1.3% | 0.17% | -1.7% |
| Q1 2015 | $1,980,000 | -99.9% | 24,303 | -13.6% | 0.18% | +12.8% |
| Q4 2014 | $2,208,817,000 | +149245.3% | 28,131 | +43.8% | 0.16% | +38.1% |
| Q3 2014 | $1,479,000 | -12.0% | 19,564 | -10.7% | 0.11% | -14.4% |
| Q2 2014 | $1,681,000 | -0.5% | 21,909 | -4.2% | 0.13% | -9.6% |
| Q1 2014 | $1,690,000 | +10.5% | 22,878 | +6.7% | 0.15% | +7.4% |
| Q4 2013 | $1,530,000 | +37.3% | 21,449 | +26.7% | 0.14% | +25.9% |
| Q3 2013 | $1,114,000 | +38.4% | 16,931 | +28.2% | 0.11% | +8.0% |
| Q2 2013 | $805,000 | – | 13,209 | – | 0.10% | – |
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% |