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 | $226,000 | +5.6% | 2,240 | 0.0% | 0.03% | -6.2% |
| Q3 2017 | $214,000 | +2.9% | 2,240 | 0.0% | 0.03% | -5.9% |
| Q2 2017 | $208,000 | +2.5% | 2,240 | 0.0% | 0.03% | -10.5% |
| Q1 2017 | $203,000 | -6.5% | 2,240 | -10.6% | 0.04% | -17.4% |
| Q4 2016 | $217,000 | +3.8% | 2,506 | 0.0% | 0.05% | -6.1% |
| Q3 2016 | $209,000 | +4.0% | 2,506 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $201,000 | -0.5% | 2,506 | -1.0% | 0.05% | -21.0% |
| Q2 2015 | $202,000 | -1.5% | 2,531 | 0.0% | 0.06% | -11.4% |
| Q1 2015 | $205,000 | -1.9% | 2,531 | -2.9% | 0.07% | -6.7% |
| Q4 2014 | $209,000 | – | 2,606 | – | 0.08% | – |
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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% |