RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,324,000 | +6.3% | 23,362 | +8.0% | 0.19% | -2.6% |
| Q4 2017 | $2,186,000 | +74.2% | 21,636 | +64.7% | 0.19% | +32.6% |
| Q3 2017 | $1,255,000 | +97.9% | 13,138 | +92.1% | 0.14% | +73.5% |
| Q2 2017 | $634,000 | +31.3% | 6,838 | +28.5% | 0.08% | +18.6% |
| Q1 2017 | $483,000 | +102.9% | 5,323 | +86.9% | 0.07% | +55.6% |
| Q3 2016 | $238,000 | +3.9% | 2,848 | -0.1% | 0.04% | -13.5% |
| Q2 2016 | $229,000 | -5.0% | 2,850 | -7.1% | 0.05% | -21.2% |
| Q1 2016 | $241,000 | +6.2% | 3,068 | +3.5% | 0.07% | -9.6% |
| Q4 2015 | $227,000 | +42.8% | 2,964 | +36.8% | 0.07% | +52.1% |
| Q3 2015 | $159,000 | +29.3% | 2,166 | +41.5% | 0.05% | +33.3% |
| Q2 2015 | $123,000 | -0.8% | 1,531 | +1.1% | 0.04% | +5.9% |
| Q1 2015 | $124,000 | +2380.0% | 1,514 | +2303.2% | 0.03% | +1600.0% |
| Q4 2014 | $5,000 | – | 63 | – | 0.00% | – |
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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% |