RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $54,243,000 | +9.6% | 503,185 | +6.2% | 2.92% | +3.5% |
| Q1 2019 | $49,493,000 | +26.1% | 473,891 | +10.3% | 2.82% | +12.4% |
| Q4 2018 | $39,253,000 | +3.6% | 429,462 | +12.7% | 2.51% | +2.9% |
| Q1 2018 | $37,904,000 | +2.8% | 381,023 | +4.4% | 2.44% | -0.2% |
| Q4 2017 | $36,855,000 | -6.4% | 364,796 | -11.6% | 2.44% | -9.8% |
| Q3 2017 | $39,386,000 | +8.2% | 412,480 | +5.0% | 2.71% | -0.9% |
| Q2 2017 | $36,396,000 | +8.4% | 392,719 | +6.2% | 2.74% | +2.9% |
| Q1 2017 | $33,567,000 | +12.2% | 369,620 | +7.1% | 2.66% | +2.9% |
| Q4 2016 | $29,913,000 | +22.3% | 345,255 | +18.0% | 2.59% | +16.4% |
| Q3 2016 | $24,454,000 | +22.2% | 292,550 | +15.7% | 2.22% | +10.8% |
| Q2 2016 | $20,004,000 | +17.3% | 252,766 | +16.4% | 2.00% | +13.9% |
| Q1 2016 | $17,056,000 | -14.4% | 217,188 | -16.4% | 1.76% | -19.8% |
| Q4 2015 | $19,922,000 | +7.8% | 259,949 | +3.5% | 2.19% | +4.7% |
| Q3 2015 | $18,484,000 | -7.8% | 251,189 | -0.1% | 2.10% | -4.0% |
| Q2 2015 | $20,058,000 | +4.3% | 251,359 | +5.9% | 2.18% | +1.8% |
| Q1 2015 | $19,236,000 | +441.9% | 237,331 | +406.7% | 2.14% | +356.9% |
| Q3 2014 | $3,550,000 | +13.1% | 46,834 | +14.5% | 0.47% | +6.6% |
| Q2 2014 | $3,138,000 | +21.6% | 40,914 | +15.8% | 0.44% | +7.3% |
| Q1 2014 | $2,580,000 | +12.5% | 35,343 | +9.8% | 0.41% | +4.1% |
| Q4 2013 | $2,293,000 | +6.8% | 32,185 | -2.2% | 0.39% | -1.7% |
| Q3 2013 | $2,146,000 | +10.2% | 32,911 | +3.6% | 0.40% | +0.2% |
| Q2 2013 | $1,947,000 | – | 31,781 | – | 0.40% | – |
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% |