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 | $18,000 | -85.4% | 182 | -85.1% | 0.01% | -88.3% |
| Q4 2017 | $123,000 | -48.5% | 1,221 | -51.2% | 0.08% | -50.6% |
| Q3 2017 | $239,000 | +2290.0% | 2,500 | +2055.2% | 0.16% | +2128.6% |
| Q2 2017 | $10,000 | – | 116 | +2220.0% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,000 | -87.5% | 5 | -95.0% | 0.00% | -87.5% |
| Q1 2015 | $8,000 | +100.0% | 100 | +81.8% | 0.01% | +100.0% |
| Q4 2014 | $4,000 | – | 55 | – | 0.00% | – |
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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% |