RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 25 filers reported holding RYDEX ETF TRUST in Q2 2018. The put-call ratio across all filers is 3.93 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $510,000 | -68.9% | 6,071 | -57.1% | 0.21% | -64.6% |
| Q4 2019 | $1,640,000 | +5.5% | 14,166 | -1.5% | 0.60% | -3.7% |
| Q3 2019 | $1,554,000 | -3.4% | 14,376 | -3.6% | 0.62% | -6.9% |
| Q2 2019 | $1,608,000 | -0.8% | 14,916 | -3.9% | 0.67% | -9.8% |
| Q1 2019 | $1,621,000 | -0.5% | 15,516 | -13.0% | 0.74% | -16.9% |
| Q4 2018 | $1,629,000 | -18.5% | 17,826 | -4.7% | 0.90% | -12.2% |
| Q3 2018 | $1,998,000 | -9.7% | 18,706 | -13.8% | 1.02% | -16.1% |
| Q2 2018 | $2,212,000 | +3.3% | 21,706 | +0.8% | 1.22% | -1.1% |
| Q1 2018 | $2,142,000 | -11.6% | 21,531 | -10.3% | 1.23% | -11.8% |
| Q4 2017 | $2,424,000 | – | 23,996 | – | 1.39% | – |
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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% |