RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 257 filers reported holding RYDEX ETF TRUST in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $343,000 | -2.8% | 2,189 | +1.0% | 0.04% | +2.4% |
| Q4 2021 | $353,000 | +8.6% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $325,000 | -0.6% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $327,000 | +6.5% | 2,168 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $307,000 | +0.7% | 2,168 | -9.4% | 0.04% | -2.3% |
| Q4 2020 | $305,000 | +17.8% | 2,393 | 0.0% | 0.04% | +10.3% |
| Q3 2020 | $259,000 | +298.5% | 2,393 | +273.9% | 0.04% | +290.0% |
| Q2 2020 | $65,000 | -3.0% | 640 | 0.0% | 0.01% | -23.1% |
| Q1 2019 | $67,000 | -11.8% | 640 | -22.9% | 0.01% | -18.8% |
| Q4 2018 | $76,000 | -14.6% | 830 | -0.1% | 0.02% | -11.1% |
| Q3 2018 | $89,000 | +4.7% | 831 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $85,000 | +2.4% | 831 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $83,000 | -5.7% | 831 | -5.0% | 0.02% | -24.0% |
| Q4 2017 | $88,000 | +486.7% | 875 | +430.3% | 0.02% | +400.0% |
| Q2 2017 | $15,000 | -31.8% | 165 | -45.0% | 0.01% | -61.5% |
| Q1 2014 | $22,000 | – | 300 | – | 0.01% | – |
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% |