RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $383,000 | -1.3% | 3,845 | 0.0% | 0.28% | +0.4% |
| Q4 2017 | $388,000 | +5.7% | 3,845 | 0.0% | 0.28% | +3.3% |
| Q3 2017 | $367,000 | -2.1% | 3,845 | -4.9% | 0.27% | -3.2% |
| Q2 2017 | $375,000 | +2.2% | 4,045 | 0.0% | 0.28% | 0.0% |
| Q1 2017 | $367,000 | +4.9% | 4,045 | 0.0% | 0.28% | +0.4% |
| Q4 2016 | $350,000 | -12.9% | 4,045 | -16.0% | 0.28% | -13.3% |
| Q3 2016 | $402,000 | +3.9% | 4,815 | 0.0% | 0.32% | +1.9% |
| Q2 2016 | $387,000 | -3.7% | 4,815 | -5.9% | 0.32% | -7.8% |
| Q1 2016 | $402,000 | +2.0% | 5,115 | -0.6% | 0.34% | -0.9% |
| Q4 2015 | $394,000 | +4.2% | 5,145 | 0.0% | 0.35% | -1.1% |
| Q3 2015 | $378,000 | -8.0% | 5,145 | 0.0% | 0.35% | -4.6% |
| Q2 2015 | $411,000 | -1.4% | 5,145 | 0.0% | 0.37% | -1.6% |
| Q1 2015 | $417,000 | +1.2% | 5,145 | 0.0% | 0.37% | +2.7% |
| Q4 2014 | $412,000 | – | 5,145 | – | 0.36% | – |
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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% |