RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 453 filers reported holding RYDEX ETF TRUST in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,223,000 | -15.6% | 41,790 | -20.2% | 1.38% | -10.3% |
| Q3 2017 | $5,006,000 | -35.1% | 52,395 | -37.0% | 1.54% | -42.9% |
| Q2 2017 | $7,710,000 | +0.6% | 83,194 | -1.4% | 2.69% | -0.9% |
| Q1 2017 | $7,663,000 | +18.1% | 84,373 | +12.6% | 2.72% | +10.9% |
| Q4 2016 | $6,490,000 | +1654.1% | 74,909 | +70.7% | 2.45% | +1742.1% |
| Q3 2016 | $370,000 | -89.5% | 43,890 | +0.1% | 0.13% | -89.6% |
| Q2 2016 | $3,523,000 | +4.0% | 43,847 | +1.7% | 1.28% | +4.2% |
| Q1 2016 | $3,386,000 | -63.7% | 43,112 | -64.6% | 1.23% | -62.7% |
| Q4 2015 | $9,325,000 | – | 121,678 | – | 3.29% | – |
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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% |