RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,596,000 | -46.2% | 25,696 | -48.1% | 0.16% | -23.4% |
| Q3 2017 | $4,827,000 | +122.9% | 49,518 | +111.9% | 0.20% | -24.4% |
| Q2 2017 | $2,166,000 | +503.3% | 23,372 | +490.5% | 0.27% | +652.8% |
| Q1 2017 | $359,000 | +12.9% | 3,958 | +7.8% | 0.04% | +24.1% |
| Q4 2016 | $318,000 | +171.8% | 3,670 | +152.2% | 0.03% | +123.1% |
| Q3 2016 | $117,000 | -64.0% | 1,455 | -64.0% | 0.01% | -63.9% |
| Q2 2016 | $325,000 | -48.5% | 4,045 | -49.7% | 0.04% | -46.3% |
| Q1 2016 | $631,000 | +1.9% | 8,035 | -0.6% | 0.07% | +1.5% |
| Q4 2015 | $619,000 | +203.4% | 8,082 | +191.2% | 0.07% | +144.4% |
| Q3 2015 | $204,000 | -7.7% | 2,775 | 0.0% | 0.03% | -22.9% |
| Q2 2015 | $221,000 | -99.9% | 2,775 | -3.3% | 0.04% | -16.7% |
| Q1 2015 | $232,694,000 | +75943.8% | 2,871 | -25.0% | 0.04% | -28.8% |
| Q4 2014 | $306,000 | +8.1% | 3,828 | +2.7% | 0.06% | -24.4% |
| Q3 2014 | $283,000 | +2.2% | 3,728 | +3.3% | 0.08% | +23.8% |
| Q2 2014 | $277,000 | +116.4% | 3,609 | +105.6% | 0.06% | +142.3% |
| Q1 2014 | $128,000 | – | 1,755 | – | 0.03% | – |
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% |