RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,000 | -14.3% | 301 | -14.0% | 0.01% | -9.1% |
| Q4 2017 | $35,000 | +6.1% | 350 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $33,000 | +3.1% | 349 | +0.3% | 0.01% | -8.3% |
| Q2 2017 | $32,000 | 0.0% | 348 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $32,000 | +6.7% | 348 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $30,000 | -9.1% | 347 | -12.4% | 0.01% | -13.3% |
| Q3 2016 | $33,000 | +3.1% | 396 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $32,000 | +3.2% | 396 | +0.3% | 0.02% | -11.8% |
| Q1 2016 | $31,000 | -32.6% | 395 | -33.5% | 0.02% | -34.6% |
| Q4 2015 | $46,000 | +4.5% | 594 | +0.2% | 0.03% | -7.1% |
| Q3 2015 | $44,000 | -6.4% | 593 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $47,000 | -16.1% | 593 | -14.3% | 0.03% | -14.7% |
| Q1 2015 | $56,000 | +1.8% | 692 | +0.1% | 0.03% | -12.8% |
| Q4 2014 | $55,000 | +12.2% | 691 | +6.3% | 0.04% | +2.6% |
| Q3 2014 | $49,000 | +28.9% | 650 | +30.0% | 0.04% | +26.7% |
| Q2 2014 | $38,000 | – | 500 | – | 0.03% | – |
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% |