RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,364,000 | +4.5% | 154,441 | +6.1% | 4.34% | +4.8% |
| Q4 2017 | $14,707,000 | +5.1% | 145,500 | -0.7% | 4.14% | -0.5% |
| Q3 2017 | $13,998,000 | +3.9% | 146,496 | +0.7% | 4.16% | +0.2% |
| Q2 2017 | $13,477,000 | +3.8% | 145,427 | +1.5% | 4.16% | +0.1% |
| Q1 2017 | $12,984,000 | +18.6% | 143,236 | +13.4% | 4.15% | +9.1% |
| Q4 2016 | $10,948,000 | +12.7% | 126,328 | +8.7% | 3.80% | +8.9% |
| Q3 2016 | $9,715,000 | +8.0% | 116,228 | +3.9% | 3.49% | +1.7% |
| Q2 2016 | $8,992,000 | +2.4% | 111,909 | +0.0% | 3.43% | -4.8% |
| Q1 2016 | $8,784,000 | -25.1% | 111,856 | -26.9% | 3.61% | -22.6% |
| Q4 2015 | $11,735,000 | -6.5% | 153,095 | -10.3% | 4.66% | -12.9% |
| Q3 2015 | $12,548,000 | -8.8% | 170,610 | -1.1% | 5.35% | +2.4% |
| Q2 2015 | $13,763,000 | +5.7% | 172,452 | +7.3% | 5.23% | +3.0% |
| Q1 2015 | $13,020,000 | +28.7% | 160,777 | +27.2% | 5.08% | +27.4% |
| Q4 2014 | $10,115,000 | +28.2% | 126,384 | +21.5% | 3.98% | +25.3% |
| Q3 2014 | $7,888,000 | +112.5% | 104,062 | +115.0% | 3.18% | +108.7% |
| Q2 2014 | $3,712,000 | +20.4% | 48,402 | +14.6% | 1.52% | +17.7% |
| Q1 2014 | $3,084,000 | +11.7% | 42,246 | +9.0% | 1.30% | +3.5% |
| Q4 2013 | $2,762,000 | +14.8% | 38,768 | +5.1% | 1.25% | -0.9% |
| Q3 2013 | $2,405,000 | +10.5% | 36,887 | +3.9% | 1.26% | -7.5% |
| Q2 2013 | $2,177,000 | +3.9% | 35,519 | +0.4% | 1.36% | -11.6% |
| Q1 2013 | $2,095,000 | +48.2% | 35,394 | +33.4% | 1.54% | +17.7% |
| Q4 2012 | $1,414,000 | – | 26,524 | – | 1.31% | – |
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% |