RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 341 filers reported holding RYDEX ETF TRUST in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $30,595,000 | -2.2% | 307,552 | -0.7% | 17.29% | -5.3% |
| Q4 2017 | $31,278,000 | -9.0% | 309,594 | -13.2% | 18.26% | +0.8% |
| Q3 2017 | $34,380,000 | +3.8% | 356,677 | -0.2% | 18.12% | -3.1% |
| Q2 2017 | $33,131,000 | -9.0% | 357,473 | -10.9% | 18.69% | -3.0% |
| Q1 2017 | $36,418,000 | +88.6% | 400,992 | +79.9% | 19.27% | +64.7% |
| Q4 2016 | $19,309,000 | +45.8% | 222,867 | +40.7% | 11.70% | +45.9% |
| Q3 2016 | $13,241,000 | +4.6% | 158,400 | +0.5% | 8.02% | +1.5% |
| Q2 2016 | $12,659,000 | +70.0% | 157,550 | +66.2% | 7.90% | +44.6% |
| Q1 2016 | $7,446,000 | -28.4% | 94,816 | -30.2% | 5.46% | -24.7% |
| Q4 2015 | $10,406,000 | -30.8% | 135,773 | -31.6% | 7.26% | -37.4% |
| Q3 2015 | $15,041,000 | -25.4% | 198,379 | -20.3% | 11.59% | -10.5% |
| Q1 2015 | $20,175,000 | – | 248,925 | – | 12.95% | – |
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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% |