RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,211,000 | +3.6% | 21,882 | -2.1% | 0.61% | -3.6% |
| Q3 2017 | $2,135,000 | -12.0% | 22,349 | -14.6% | 0.64% | -15.3% |
| Q2 2017 | $2,425,000 | +6.1% | 26,165 | +3.1% | 0.75% | +2.6% |
| Q1 2017 | $2,286,000 | -62.5% | 25,390 | -63.9% | 0.73% | -65.2% |
| Q4 2016 | $6,098,000 | +72.3% | 70,382 | +64.5% | 2.10% | +64.1% |
| Q3 2016 | $3,540,000 | -10.9% | 42,784 | -11.8% | 1.28% | -16.9% |
| Q2 2016 | $3,973,000 | -8.9% | 48,494 | -12.6% | 1.54% | -24.8% |
| Q1 2016 | $4,359,000 | -84.3% | 55,512 | -84.7% | 2.05% | -83.9% |
| Q4 2015 | $27,781,000 | -7.5% | 362,493 | -11.2% | 12.73% | -10.6% |
| Q3 2015 | $30,040,000 | -9.8% | 408,378 | -2.1% | 14.25% | -2.7% |
| Q2 2015 | $33,295,000 | -1.9% | 417,231 | -0.3% | 14.64% | -2.7% |
| Q1 2015 | $33,928,000 | +0.8% | 418,605 | -0.5% | 15.05% | -0.6% |
| Q4 2014 | $33,665,000 | +25.3% | 420,549 | +18.7% | 15.14% | +23.0% |
| Q3 2014 | $26,858,000 | +0.3% | 354,377 | +1.5% | 12.31% | -0.3% |
| Q2 2014 | $26,770,000 | +5.9% | 348,981 | +0.8% | 12.35% | +1.2% |
| Q1 2014 | $25,267,000 | +32.3% | 346,173 | +29.2% | 12.21% | +15.8% |
| Q4 2013 | $19,096,000 | +8.8% | 268,013 | -0.5% | 10.54% | +5.8% |
| Q3 2013 | $17,558,000 | +14.4% | 269,296 | +7.5% | 9.97% | +8.7% |
| Q2 2013 | $15,347,000 | – | 250,480 | – | 9.17% | – |
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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% |