RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,063,000 | -32.2% | 10,686 | -45.3% | 0.39% | -28.3% |
| Q2 2016 | $1,568,000 | +131.3% | 19,522 | +126.1% | 0.54% | +0.7% |
| Q1 2016 | $678,000 | +2.4% | 8,636 | 0.0% | 0.53% | -11.0% |
| Q4 2015 | $662,000 | +4.3% | 8,636 | 0.0% | 0.60% | +8.3% |
| Q3 2015 | $635,000 | -7.8% | 8,636 | 0.0% | 0.55% | +2.6% |
| Q2 2015 | $689,000 | -1.6% | 8,636 | 0.0% | 0.54% | -5.4% |
| Q1 2015 | $700,000 | +1.3% | 8,636 | 0.0% | 0.57% | -1.7% |
| Q4 2014 | $691,000 | – | 8,636 | – | 0.58% | – |
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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% |