RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,653,000 | +7.3% | 15,477 | 0.0% | 0.06% | -1.6% |
| Q1 2018 | $1,540,000 | -1.5% | 15,477 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,564,000 | +17.2% | 15,477 | +10.7% | 0.06% | +10.9% |
| Q3 2017 | $1,335,000 | +25.6% | 13,977 | +21.9% | 0.06% | +22.2% |
| Q2 2017 | $1,063,000 | +3.9% | 11,467 | +1.8% | 0.04% | -2.2% |
| Q1 2017 | $1,023,000 | +30.2% | 11,262 | +24.2% | 0.05% | +21.1% |
| Q4 2016 | $786,000 | +3.7% | 9,070 | 0.0% | 0.04% | +2.7% |
| Q3 2016 | $758,000 | +4.0% | 9,070 | 0.0% | 0.04% | +2.8% |
| Q2 2016 | $729,000 | -12.2% | 9,070 | -14.2% | 0.04% | -14.3% |
| Q1 2016 | $830,000 | +7.5% | 10,570 | +5.0% | 0.04% | +7.7% |
| Q4 2015 | $772,000 | +3.9% | 10,070 | -0.2% | 0.04% | -2.5% |
| Q3 2015 | $743,000 | -12.1% | 10,095 | -4.7% | 0.04% | -9.1% |
| Q2 2015 | $845,000 | +8.6% | 10,595 | +10.4% | 0.04% | +7.3% |
| Q1 2015 | $778,000 | +2.1% | 9,595 | +0.7% | 0.04% | -2.4% |
| Q4 2014 | $762,000 | -62.9% | 9,525 | -64.8% | 0.04% | +7.7% |
| Q3 2014 | $2,056,000 | +235.9% | 27,025 | +238.9% | 0.04% | +11.4% |
| Q2 2014 | $612,000 | +38.5% | 7,975 | +31.8% | 0.04% | +29.6% |
| Q1 2014 | $442,000 | +3.5% | 6,050 | +0.8% | 0.03% | +3.8% |
| Q4 2013 | $427,000 | +6.5% | 6,000 | -2.4% | 0.03% | -3.7% |
| Q3 2013 | $401,000 | +31.0% | 6,147 | +22.9% | 0.03% | +22.7% |
| Q2 2013 | $306,000 | – | 5,000 | – | 0.02% | – |
Download | ||||||
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% |