RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,088,000 | +5.4% | 99,847 | -0.3% | 3.91% | -0.6% |
| Q3 2017 | $9,570,000 | +3.1% | 100,167 | 0.0% | 3.93% | -2.3% |
| Q2 2017 | $9,283,000 | +0.2% | 100,167 | -1.8% | 4.02% | -0.8% |
| Q1 2017 | $9,265,000 | +0.2% | 102,017 | -4.4% | 4.06% | +60.7% |
| Q4 2016 | $9,244,000 | -12.0% | 106,689 | -15.1% | 2.52% | -11.2% |
| Q3 2016 | $10,508,000 | +4.1% | 125,709 | +0.1% | 2.84% | -17.5% |
| Q2 2016 | $10,093,000 | +2.1% | 125,614 | -0.2% | 3.45% | +39.7% |
| Q1 2016 | $9,884,000 | -30.8% | 125,859 | -32.5% | 2.47% | -35.4% |
| Q4 2015 | $14,285,000 | -5.8% | 186,395 | -9.6% | 3.82% | -10.0% |
| Q3 2015 | $15,169,000 | +5.6% | 206,217 | +14.5% | 4.24% | +4.0% |
| Q2 2015 | $14,367,000 | -9.3% | 180,039 | -7.9% | 4.08% | -5.0% |
| Q1 2015 | $15,836,000 | -13.0% | 195,389 | -14.1% | 4.29% | -14.2% |
| Q4 2014 | $18,205,000 | +12.8% | 227,422 | +6.8% | 5.00% | +7.0% |
| Q3 2014 | $16,139,000 | +6.7% | 212,950 | +8.0% | 4.68% | +6.6% |
| Q2 2014 | $15,130,000 | – | 197,235 | – | 4.39% | – |
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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% |