RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,089,000 | +13.9% | 30,578 | +7.7% | 0.15% | +3.4% |
| Q3 2017 | $2,713,000 | +24.2% | 28,393 | +20.5% | 0.15% | +10.4% |
| Q2 2017 | $2,184,000 | +59.4% | 23,567 | +56.3% | 0.13% | +50.6% |
| Q1 2017 | $1,370,000 | +99.4% | 15,081 | +90.3% | 0.09% | +71.2% |
| Q4 2016 | $687,000 | -18.4% | 7,924 | -26.1% | 0.05% | -45.8% |
| Q1 2016 | $842,000 | -24.8% | 10,727 | -31.0% | 0.10% | -22.0% |
| Q4 2015 | $1,119,000 | -59.0% | 15,548 | -54.5% | 0.12% | -61.6% |
| Q2 2015 | $2,726,000 | -5.5% | 34,155 | -4.0% | 0.32% | -2.1% |
| Q1 2015 | $2,885,000 | -36.8% | 35,592 | -37.6% | 0.33% | -32.6% |
| Q4 2014 | $4,566,000 | -67.3% | 57,041 | -69.0% | 0.48% | -66.0% |
| Q3 2014 | $13,966,000 | -3.6% | 184,268 | -2.4% | 1.43% | -1.2% |
| Q2 2014 | $14,488,000 | +17.0% | 188,868 | +11.3% | 1.45% | +14.6% |
| Q1 2014 | $12,381,000 | +19.8% | 169,626 | +16.9% | 1.26% | +22.6% |
| Q4 2013 | $10,335,000 | +17.4% | 145,047 | +7.5% | 1.03% | +12.5% |
| Q3 2013 | $8,801,000 | +277.6% | 134,986 | +254.9% | 0.92% | +222.2% |
| Q2 2013 | $2,331,000 | – | 38,040 | – | 0.28% | – |
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% |