RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 213 filers reported holding RYDEX ETF TRUST in Q3 2013. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,064,000 | +19.2% | 27,234 | +20.7% | 0.29% | +16.5% |
| Q2 2014 | $1,731,000 | +73.1% | 22,564 | +64.7% | 0.25% | +57.0% |
| Q1 2014 | $1,000,000 | +43.3% | 13,699 | +39.8% | 0.16% | +33.9% |
| Q4 2013 | $698,000 | +17.1% | 9,801 | +7.2% | 0.12% | -18.6% |
| Q3 2013 | $596,000 | +56.0% | 9,141 | +46.6% | 0.14% | +35.5% |
| Q2 2013 | $382,000 | – | 6,237 | – | 0.11% | – |
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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% |