RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,355,000 | +0.8% | 23,479 | -2.4% | 0.21% | -23.4% |
| Q3 2017 | $2,336,000 | +3.0% | 24,061 | -0.4% | 0.27% | -1.1% |
| Q2 2017 | $2,269,000 | +1.8% | 24,151 | -0.4% | 0.28% | 0.0% |
| Q1 2017 | $2,229,000 | +3.6% | 24,249 | -0.9% | 0.28% | -3.5% |
| Q4 2016 | $2,151,000 | +110.5% | 24,459 | +94.8% | 0.29% | +94.6% |
| Q3 2016 | $1,022,000 | -5.8% | 12,554 | -3.5% | 0.15% | -3.9% |
| Q2 2016 | $1,085,000 | +6.3% | 13,004 | 0.0% | 0.15% | -1.9% |
| Q1 2016 | $1,021,000 | +8.7% | 13,004 | +0.3% | 0.16% | -4.3% |
| Q4 2015 | $939,000 | -8.1% | 12,971 | -1.1% | 0.16% | -7.4% |
| Q3 2015 | $1,022,000 | -6.5% | 13,121 | -4.2% | 0.18% | -7.9% |
| Q2 2015 | $1,093,000 | -6.5% | 13,696 | -3.7% | 0.19% | -5.4% |
| Q1 2015 | $1,169,000 | +2.8% | 14,226 | 0.0% | 0.20% | -5.2% |
| Q4 2014 | $1,137,000 | +7.6% | 14,226 | +2.0% | 0.21% | +1.4% |
| Q3 2014 | $1,057,000 | – | 13,941 | – | 0.21% | – |
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% |