RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 346 filers reported holding RYDEX ETF TRUST in Q2 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $575,000 | -1.5% | 5,785 | +0.1% | 0.16% | -8.1% |
| Q4 2017 | $584,000 | +7.2% | 5,779 | +1.2% | 0.17% | -1.7% |
| Q3 2017 | $545,000 | +1.3% | 5,708 | -1.7% | 0.18% | -6.4% |
| Q2 2017 | $538,000 | +3.1% | 5,809 | +1.0% | 0.19% | -5.1% |
| Q1 2017 | $522,000 | +4.8% | 5,751 | +0.1% | 0.20% | +1.5% |
| Q4 2016 | $498,000 | +3.8% | 5,746 | +0.0% | 0.20% | -8.0% |
| Q3 2016 | $480,000 | +4.1% | 5,744 | +0.1% | 0.21% | +1.9% |
| Q2 2016 | $461,000 | +2.4% | 5,739 | +0.1% | 0.21% | -5.0% |
| Q1 2016 | $450,000 | +2.5% | 5,736 | +0.1% | 0.22% | -4.4% |
| Q4 2015 | $439,000 | +4.3% | 5,730 | +0.1% | 0.23% | -14.6% |
| Q3 2015 | $421,000 | -7.7% | 5,724 | +0.1% | 0.27% | -8.2% |
| Q2 2015 | $456,000 | -1.5% | 5,719 | +0.1% | 0.29% | -7.0% |
| Q1 2015 | $463,000 | +1.3% | 5,714 | +0.1% | 0.31% | -1.6% |
| Q4 2014 | $457,000 | – | 5,709 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |