RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $573,000 | +9.8% | 7,065 | +8.4% | 0.23% | -4.1% |
| Q4 2014 | $522,000 | -25.9% | 6,519 | -29.4% | 0.24% | -33.8% |
| Q3 2014 | $704,000 | 0.0% | 9,233 | +0.6% | 0.37% | +2.8% |
| Q2 2014 | $704,000 | +17.3% | 9,181 | +11.7% | 0.36% | +12.6% |
| Q1 2014 | $600,000 | -16.0% | 8,222 | -17.9% | 0.32% | -24.3% |
| Q4 2013 | $714,000 | -44.1% | 10,020 | -48.9% | 0.42% | -44.9% |
| Q3 2013 | $1,278,000 | – | 19,600 | – | 0.76% | – |
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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% |