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 2017 | $223,000 | +4.7% | 2,465 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $213,000 | +3.4% | 2,465 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $206,000 | -80.6% | 2,465 | -82.2% | 0.01% | -80.9% |
| Q4 2015 | $1,061,000 | -1.4% | 13,849 | -5.3% | 0.05% | -4.1% |
| Q3 2015 | $1,076,000 | -81.8% | 14,622 | -86.8% | 0.05% | +4800.0% |
| Q2 2015 | $5,913,000 | +178.7% | 111,084 | +324.3% | 0.00% | -98.6% |
| Q1 2015 | $2,122,000 | +39.3% | 26,178 | +25.4% | 0.07% | -29.7% |
| Q1 2014 | $1,523,000 | – | 20,870 | – | 0.10% | – |
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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% |