RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,313,000 | -3.7% | 23,253 | -2.2% | 0.55% | -9.2% |
| Q4 2017 | $2,402,000 | +4.8% | 23,771 | -0.9% | 0.61% | +2.9% |
| Q3 2017 | $2,291,000 | -5.7% | 23,976 | -8.5% | 0.59% | -8.5% |
| Q2 2017 | $2,429,000 | +3.9% | 26,204 | +1.8% | 0.65% | -4.0% |
| Q1 2017 | $2,338,000 | +8.4% | 25,738 | +3.4% | 0.68% | +3.8% |
| Q4 2016 | $2,157,000 | -4.4% | 24,896 | -7.8% | 0.65% | -3.4% |
| Q3 2016 | $2,256,000 | -1.6% | 26,990 | -5.4% | 0.67% | -6.3% |
| Q2 2016 | $2,293,000 | +3.0% | 28,532 | +0.7% | 0.72% | -7.1% |
| Q1 2016 | $2,226,000 | -12.4% | 28,343 | -14.5% | 0.77% | -19.2% |
| Q4 2015 | $2,541,000 | +0.6% | 33,155 | -3.5% | 0.96% | -3.8% |
| Q3 2015 | $2,527,000 | -4.2% | 34,349 | +3.9% | 1.00% | -1.6% |
| Q2 2015 | $2,637,000 | +6.4% | 33,047 | +8.1% | 1.01% | +4.6% |
| Q1 2015 | $2,478,000 | – | 30,576 | – | 0.97% | – |
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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% |