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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,978,000 | +2.3% | 19,579 | -3.3% | 1.46% | -5.9% |
| Q3 2017 | $1,933,000 | -6.5% | 20,237 | -9.3% | 1.55% | -9.4% |
| Q2 2017 | $2,067,000 | +11.3% | 22,304 | +9.1% | 1.71% | +6.6% |
| Q1 2017 | $1,857,000 | +29.1% | 20,451 | +23.2% | 1.60% | +30.8% |
| Q4 2016 | $1,438,000 | -1.6% | 16,595 | -5.1% | 1.22% | -1.1% |
| Q3 2016 | $1,462,000 | +2.5% | 17,489 | -1.5% | 1.24% | +44.3% |
| Q2 2016 | $1,427,000 | -1.1% | 17,758 | -3.4% | 0.86% | -7.5% |
| Q1 2016 | $1,443,000 | +35.4% | 18,378 | +32.2% | 0.93% | +52.6% |
| Q4 2015 | $1,066,000 | +5.2% | 13,905 | +0.9% | 0.61% | -8.7% |
| Q3 2015 | $1,013,000 | -88.1% | 13,775 | -87.1% | 0.67% | -86.6% |
| Q2 2015 | $8,514,000 | +11.8% | 106,694 | +13.6% | 4.97% | +7.4% |
| Q1 2015 | $7,612,000 | +25.6% | 93,917 | +24.1% | 4.62% | +0.7% |
| Q4 2014 | $6,060,000 | – | 75,704 | – | 4.59% | – |
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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% |