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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,644,000 | -22.3% | 16,500 | -19.2% | 0.46% | -14.5% |
| Q4 2017 | $2,115,000 | +9.1% | 20,429 | +1.5% | 0.54% | +2.3% |
| Q3 2017 | $1,939,000 | +52.2% | 20,118 | +48.9% | 0.52% | +30.3% |
| Q2 2017 | $1,274,000 | +2.6% | 13,512 | -1.6% | 0.40% | -10.2% |
| Q1 2017 | $1,242,000 | +4.9% | 13,729 | +1.8% | 0.45% | -2.8% |
| Q4 2016 | $1,184,000 | +1.2% | 13,483 | -5.5% | 0.46% | +4.3% |
| Q3 2016 | $1,170,000 | +8257.1% | 14,273 | +7657.1% | 0.44% | +8760.0% |
| Q3 2015 | $14,000 | -98.9% | 184 | -98.8% | 0.01% | -98.8% |
| Q4 2014 | $1,247,000 | – | 15,572 | – | 0.41% | – |
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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% |