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 | $12,822,000 | -12.9% | 130,538 | -10.4% | 8.61% | -6.7% |
| Q4 2017 | $14,722,000 | +4.9% | 145,727 | -0.8% | 9.23% | +3.0% |
| Q3 2017 | $14,031,000 | +5.9% | 146,866 | +2.7% | 8.96% | -0.4% |
| Q2 2017 | $13,255,000 | +2.5% | 143,028 | +0.5% | 9.00% | -0.2% |
| Q1 2017 | $12,930,000 | +6.5% | 142,371 | +1.6% | 9.01% | +2.0% |
| Q4 2016 | $12,139,000 | +9.5% | 140,110 | +5.6% | 8.84% | +2.0% |
| Q3 2016 | $11,087,000 | +5.0% | 132,645 | +0.9% | 8.66% | +4.0% |
| Q2 2016 | $10,562,000 | +5.2% | 131,453 | +2.8% | 8.33% | +1.7% |
| Q1 2016 | $10,040,000 | +6.8% | 127,857 | +3.0% | 8.19% | +1.5% |
| Q4 2015 | $9,403,000 | +10.2% | 124,073 | +6.9% | 8.07% | -2.7% |
| Q3 2015 | $8,535,000 | -8.3% | 116,038 | +0.1% | 8.30% | -4.5% |
| Q2 2015 | $9,309,000 | +0.4% | 115,938 | +1.4% | 8.68% | -6.2% |
| Q1 2015 | $9,270,000 | +4.4% | 114,374 | +3.1% | 9.25% | +18.3% |
| Q4 2014 | $8,876,000 | +38.7% | 110,888 | +30.5% | 7.82% | +6.5% |
| Q3 2014 | $6,399,000 | +62.4% | 84,982 | +65.4% | 7.35% | +44.6% |
| Q2 2014 | $3,940,000 | +12.6% | 51,375 | +7.1% | 5.08% | +11.7% |
| Q1 2014 | $3,499,000 | +74.3% | 47,950 | +70.2% | 4.55% | +61.1% |
| Q4 2013 | $2,007,000 | +604.2% | 28,175 | +544.0% | 2.82% | +517.7% |
| Q3 2013 | $285,000 | – | 4,375 | – | 0.46% | – |
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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% |