RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 435 filers reported holding RYDEX ETF TRUST in Q2 2017. The put-call ratio across all filers is 0.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $229,000 | -1.3% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $232,000 | +5.5% | 2,300 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $220,000 | -16.7% | 2,300 | -19.2% | 0.02% | -17.2% |
| Q2 2017 | $264,000 | +2.3% | 2,845 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $258,000 | +4.9% | 2,845 | 0.0% | 0.03% | +3.6% |
| Q4 2016 | $246,000 | +3.4% | 2,845 | 0.0% | 0.03% | -12.5% |
| Q3 2016 | $238,000 | +3.9% | 2,845 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $229,000 | -14.2% | 2,845 | -16.3% | 0.03% | -13.5% |
| Q1 2016 | $267,000 | +2.3% | 3,400 | 0.0% | 0.04% | +2.8% |
| Q4 2015 | $261,000 | +4.4% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $250,000 | -7.7% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $271,000 | -1.8% | 3,400 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $276,000 | +1.5% | 3,400 | 0.0% | 0.04% | +2.9% |
| Q4 2014 | $272,000 | +5.4% | 3,400 | 0.0% | 0.04% | -22.2% |
| Q3 2014 | $258,000 | -1.1% | 3,400 | 0.0% | 0.04% | +2.3% |
| Q2 2014 | $261,000 | -15.3% | 3,400 | -19.3% | 0.04% | -20.0% |
| Q1 2014 | $308,000 | +2.7% | 4,214 | 0.0% | 0.06% | +3.8% |
| Q4 2013 | $300,000 | +9.1% | 4,214 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $275,000 | – | 4,214 | – | 0.05% | – |
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% |