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 2018 | $8,576,000 | +7.5% | 86,211 | +3.2% | 5.00% | -1.6% |
| Q4 2017 | $7,981,000 | 0.0% | 83,538 | 0.0% | 5.08% | 0.0% |
| Q3 2017 | $7,981,000 | +4.0% | 83,538 | +0.9% | 5.08% | -3.3% |
| Q2 2017 | $7,676,000 | +0.2% | 82,819 | -1.8% | 5.26% | -1.1% |
| Q1 2017 | $7,661,000 | +0.0% | 84,352 | -4.6% | 5.32% | -1.3% |
| Q4 2016 | $7,659,000 | -2.0% | 88,404 | -5.4% | 5.39% | +0.4% |
| Q3 2016 | $7,814,000 | -2.2% | 93,478 | -6.0% | 5.36% | -2.3% |
| Q2 2016 | $7,992,000 | -3.5% | 99,462 | -5.7% | 5.49% | -6.7% |
| Q1 2016 | $8,282,000 | -0.4% | 105,464 | -2.8% | 5.88% | -0.4% |
| Q4 2015 | $8,313,000 | +6.1% | 108,470 | +1.8% | 5.90% | +3.7% |
| Q3 2015 | $7,836,000 | -2.3% | 106,530 | +6.0% | 5.69% | +5.8% |
| Q2 2015 | $8,018,000 | +463.5% | 100,474 | +472.3% | 5.38% | +468.6% |
| Q1 2015 | $1,423,000 | +6.4% | 17,555 | +5.1% | 0.95% | +6.7% |
| Q4 2014 | $1,337,000 | +56.9% | 16,698 | +48.5% | 0.89% | +23.0% |
| Q3 2014 | $852,000 | +19.0% | 11,246 | +20.5% | 0.72% | +41.4% |
| Q2 2014 | $716,000 | +26.7% | 9,329 | +20.6% | 0.51% | +13.6% |
| Q1 2014 | $565,000 | +1.6% | 7,735 | -0.9% | 0.45% | +18.5% |
| Q4 2013 | $556,000 | +286.1% | 7,802 | +253.7% | 0.38% | +223.9% |
| Q3 2013 | $144,000 | +80.0% | 2,206 | +68.0% | 0.12% | +31.5% |
| Q2 2013 | $80,000 | – | 1,313 | – | 0.09% | – |
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% |