RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $456,000 | -8.2% | 4,510 | -13.4% | 0.17% | -14.0% |
| Q3 2017 | $497,000 | -10.5% | 5,207 | -13.1% | 0.19% | -16.5% |
| Q2 2017 | $555,000 | +4.9% | 5,994 | +2.8% | 0.23% | +0.9% |
| Q1 2017 | $529,000 | +3.5% | 5,830 | -1.2% | 0.23% | -2.6% |
| Q4 2016 | $511,000 | +22.2% | 5,900 | +17.9% | 0.24% | +21.1% |
| Q3 2016 | $418,000 | +9.1% | 5,004 | +5.0% | 0.19% | +4.9% |
| Q2 2016 | $383,000 | -44.0% | 4,764 | -45.4% | 0.18% | -43.8% |
| Q1 2016 | $684,000 | -14.7% | 8,722 | -16.7% | 0.33% | -7.8% |
| Q4 2015 | $802,000 | – | 10,470 | – | 0.36% | – |
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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% |