RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 326 filers reported holding RYDEX ETF TRUST in Q1 2016. The put-call ratio across all filers is 0.41 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $287,000 | -6.2% | 2,836 | -11.4% | 0.02% | -11.1% |
| Q3 2017 | $306,000 | +2.3% | 3,201 | -0.9% | 0.02% | 0.0% |
| Q2 2017 | $299,000 | +1.0% | 3,230 | -0.8% | 0.02% | 0.0% |
| Q1 2017 | $296,000 | +17.9% | 3,256 | +12.5% | 0.02% | +12.5% |
| Q4 2016 | $251,000 | +3.7% | 2,895 | 0.0% | 0.02% | +6.7% |
| Q3 2016 | $242,000 | +3.0% | 2,895 | -1.1% | 0.02% | 0.0% |
| Q2 2016 | $235,000 | -10.0% | 2,927 | -12.0% | 0.02% | -11.8% |
| Q1 2016 | $261,000 | +2.4% | 3,327 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $255,000 | +4.1% | 3,327 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $245,000 | -7.9% | 3,327 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $266,000 | -1.1% | 3,327 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $269,000 | +1.1% | 3,327 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $266,000 | +5.6% | 3,327 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $252,000 | -1.2% | 3,327 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $255,000 | +4.5% | 3,327 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $244,000 | +2.5% | 3,341 | 0.0% | 0.01% | +7.7% |
| Q4 2013 | $238,000 | – | 3,341 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rainwater Charitable Foundation | 324,129 | $32,747,000 | 99.39% |
| MCIA Inc | 247,181 | $24,973,000 | 24.09% |
| DeDora Capital, Inc. | 281,317 | $28,421,000 | 23.54% |
| Sanchez Wealth Management Group | 197,812 | $20,470,000 | 21.13% |
| LBMC INVESTMENT ADVISORS, LLC | 1,223,939 | $123,655,000 | 20.17% |
| RFG Advisory, LLC | 389,669 | $39,490,000 | 18.42% |
| Sharkey, Howes & Javer | 309,594 | $31,278,000 | 18.26% |
| SPC Financial, Inc. | 689,192 | $69,629,000 | 16.12% |
| Sequoia Wealth Management, LLC | 113,139 | $11,708,000 | 10.57% |
| HARVEST CAPITAL MANAGEMENT INC | 273,563 | $27,638,000 | 10.44% |