RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 191 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $234,000 | +0.9% | 2,892 | 0.0% | 0.02% | -8.0% |
| Q4 2014 | $232,000 | -15.6% | 2,892 | -20.3% | 0.02% | -19.4% |
| Q3 2014 | $275,000 | -22.5% | 3,628 | -21.6% | 0.03% | -20.5% |
| Q2 2014 | $355,000 | -6.1% | 4,629 | -10.5% | 0.04% | -13.3% |
| Q1 2014 | $378,000 | -19.2% | 5,174 | -21.2% | 0.04% | -22.4% |
| Q4 2013 | $468,000 | +11.2% | 6,569 | +1.7% | 0.06% | +5.5% |
| Q3 2013 | $421,000 | +5.0% | 6,458 | -1.4% | 0.06% | -3.5% |
| Q2 2013 | $401,000 | – | 6,550 | – | 0.06% | – |
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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% |