RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 337 filers reported holding RYDEX ETF TRUST in Q2 2015. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $40,000 | +5.3% | 394 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $38,000 | +2.7% | 394 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $37,000 | +2.8% | 394 | 0.0% | 0.02% | +25.0% |
| Q1 2017 | $36,000 | +5.9% | 394 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $34,000 | +3.0% | 394 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $33,000 | -47.6% | 394 | -50.0% | 0.01% | -7.1% |
| Q2 2016 | $63,000 | +103.2% | 788 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $31,000 | +3.3% | 394 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $30,000 | +3.4% | 394 | 0.0% | 0.02% | -5.9% |
| Q3 2015 | $29,000 | -6.5% | 394 | 0.0% | 0.02% | -29.2% |
| Q2 2015 | $31,000 | -3.1% | 394 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $32,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $32,000 | +6.7% | 394 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $30,000 | 0.0% | 394 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $30,000 | +3.4% | 394 | 0.0% | 0.02% | +4.2% |
| Q1 2014 | $29,000 | – | 394 | – | 0.02% | – |
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% |