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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |