RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $200,000 | -1.5% | 2,008 | 0.0% | 0.06% | -5.2% |
| Q4 2017 | $203,000 | +5.7% | 2,008 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $192,000 | +3.2% | 2,008 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $186,000 | +0.5% | 2,008 | -1.3% | 0.06% | -1.6% |
| Q1 2017 | $185,000 | +5.1% | 2,034 | 0.0% | 0.06% | 0.0% |
| Q4 2016 | $176,000 | +3.5% | 2,034 | 0.0% | 0.06% | +5.2% |
| Q3 2016 | $170,000 | +3.0% | 2,034 | -1.2% | 0.06% | +1.8% |
| Q2 2016 | $165,000 | +1.9% | 2,059 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $162,000 | +3.8% | 2,059 | +1.2% | 0.06% | +3.6% |
| Q4 2015 | $156,000 | +4.0% | 2,034 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $150,000 | -6.2% | 2,034 | +1.3% | 0.06% | -5.0% |
| Q2 2015 | $160,000 | -1.8% | 2,008 | 0.0% | 0.06% | -3.2% |
| Q1 2015 | $163,000 | +19.9% | 2,008 | +18.1% | 0.06% | +14.8% |
| Q4 2014 | $136,000 | +5.4% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $129,000 | -0.8% | 1,700 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $130,000 | +4.8% | 1,700 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $124,000 | +11.7% | 1,700 | 0.0% | 0.06% | -14.9% |
| Q3 2013 | $111,000 | +101.8% | 1,700 | +88.9% | 0.07% | +86.1% |
| Q2 2013 | $55,000 | – | 900 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |