RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 422 filers reported holding RYDEX ETF TRUST in Q1 2018. The put-call ratio across all filers is 1.58 and the average weighting 1.3%.
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 | 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% |