RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $915,000 | -85.3% | 9,199 | -85.1% | 0.03% | -84.0% |
| Q4 2017 | $6,219,000 | +291.9% | 61,551 | +270.6% | 0.17% | +284.1% |
| Q3 2017 | $1,587,000 | -1.2% | 16,607 | -4.2% | 0.04% | -8.3% |
| Q2 2017 | $1,607,000 | +25.1% | 17,342 | +22.5% | 0.05% | +23.1% |
| Q1 2017 | $1,285,000 | +20.9% | 14,151 | +15.3% | 0.04% | +25.8% |
| Q4 2016 | $1,063,000 | +77.8% | 12,269 | +71.5% | 0.03% | +24.0% |
| Q3 2016 | $598,000 | +100.7% | 7,156 | +93.0% | 0.02% | +92.3% |
| Q2 2016 | $298,000 | -66.0% | 3,708 | -66.8% | 0.01% | -67.5% |
| Q1 2016 | $877,000 | +78.6% | 11,167 | +74.3% | 0.04% | +81.8% |
| Q4 2015 | $491,000 | -98.6% | 6,406 | -98.5% | 0.02% | -98.7% |
| Q2 2015 | $34,156,000 | +5.1% | 428,016 | +6.8% | 1.70% | +136.4% |
| Q1 2015 | $32,489,000 | +7.8% | 400,900 | +6.4% | 0.72% | -60.9% |
| Q4 2014 | $30,151,000 | +10.2% | 376,652 | +4.3% | 1.84% | +3.4% |
| Q3 2014 | $27,362,000 | +90.6% | 361,026 | +93.0% | 1.78% | +88.8% |
| Q2 2014 | $14,352,000 | – | 187,091 | – | 0.94% | – |
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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% |