RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 366 filers reported holding RYDEX ETF TRUST in Q3 2016. The put-call ratio across all filers is 0.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,204,000 | +61.9% | 122,681 | +64.5% | 0.75% | -4.7% |
| Q4 2017 | $7,536,000 | -17.4% | 74,588 | -21.9% | 0.79% | -46.9% |
| Q3 2017 | $9,124,000 | +3.4% | 95,503 | +0.3% | 1.48% | +17.3% |
| Q2 2017 | $8,827,000 | +17.5% | 95,252 | +9.9% | 1.26% | +3.8% |
| Q4 2016 | $7,512,000 | +12.3% | 86,709 | +8.3% | 1.22% | +27.8% |
| Q3 2016 | $6,692,000 | +43.2% | 80,060 | +54.4% | 0.95% | +8.2% |
| Q2 2016 | $4,673,000 | -16.1% | 51,864 | -26.9% | 0.88% | -50.3% |
| Q1 2016 | $5,568,000 | -0.8% | 70,907 | -3.2% | 1.78% | -52.9% |
| Q4 2015 | $5,613,000 | +2.6% | 73,244 | -1.6% | 3.77% | +79.6% |
| Q3 2015 | $5,473,000 | -100.0% | 74,408 | -64.6% | 2.10% | -74.5% |
| Q2 2015 | $16,786,761,000 | +24.8% | 210,360 | +26.7% | 8.21% | +9.3% |
| Q1 2015 | $13,453,467,000 | +6.3% | 165,990 | +5.0% | 7.52% | +28.2% |
| Q4 2014 | $12,651,064,000 | +9.4% | 158,077 | +3.6% | 5.86% | -2.9% |
| Q3 2014 | $11,562,569,000 | -1.1% | 152,587 | +0.1% | 6.04% | +4.9% |
| Q2 2014 | $11,693,519,000 | – | 152,438 | – | 5.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |