RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $163,000 | +5.8% | 1,614 | 0.0% | 0.10% | +3.2% |
Q3 2017 | $154,000 | +2.7% | 1,614 | 0.0% | 0.10% | -1.0% |
Q2 2017 | $150,000 | +2.0% | 1,614 | 0.0% | 0.10% | -1.0% |
Q1 2017 | $147,000 | -3.9% | 1,614 | -8.5% | 0.10% | -9.3% |
Q4 2016 | $153,000 | -0.6% | 1,763 | -4.3% | 0.11% | -2.7% |
Q3 2016 | $154,000 | -7.8% | 1,843 | -11.5% | 0.11% | -12.0% |
Q2 2016 | $167,000 | -34.5% | 2,083 | -35.9% | 0.12% | -36.5% |
Q1 2016 | $255,000 | -18.0% | 3,248 | -23.3% | 0.20% | +28.8% |
Q3 2015 | $311,000 | -24.0% | 4,233 | -17.5% | 0.15% | -21.1% |
Q2 2015 | $409,000 | -9.5% | 5,131 | -8.1% | 0.19% | -11.0% |
Q1 2015 | $452,000 | -0.4% | 5,581 | -1.6% | 0.22% | -12.8% |
Q4 2014 | $454,000 | – | 5,671 | – | 0.25% | – |
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% |