RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 321 filers reported holding RYDEX ETF TRUST in Q3 2015. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,543,000 | +7.3% | 25,566 | +8.9% | 0.30% | +6.1% |
| Q4 2017 | $2,371,000 | +1.4% | 23,466 | -4.1% | 0.28% | -3.5% |
| Q3 2017 | $2,338,000 | -0.8% | 24,471 | -3.8% | 0.29% | -3.3% |
| Q2 2017 | $2,358,000 | -0.6% | 25,446 | -2.6% | 0.30% | -2.0% |
| Q1 2017 | $2,372,000 | -55.0% | 26,121 | -57.1% | 0.30% | -16.0% |
| Q4 2016 | $5,276,000 | +103.9% | 60,892 | +96.8% | 0.36% | -4.7% |
| Q3 2016 | $2,587,000 | +1.4% | 30,946 | -2.6% | 0.38% | +1.3% |
| Q2 2016 | $2,552,000 | -0.4% | 31,766 | -2.6% | 0.38% | -2.1% |
| Q1 2016 | $2,561,000 | -1.2% | 32,616 | -3.5% | 0.38% | +1.1% |
| Q4 2015 | $2,592,000 | +3.1% | 33,816 | -1.1% | 0.38% | -4.3% |
| Q3 2015 | $2,514,000 | -8.9% | 34,181 | -1.2% | 0.40% | -7.2% |
| Q2 2015 | $2,760,000 | -2.1% | 34,581 | -0.6% | 0.43% | +0.5% |
| Q1 2015 | $2,819,000 | +1.3% | 34,781 | 0.0% | 0.43% | -0.7% |
| Q4 2014 | $2,784,000 | -0.2% | 34,781 | -5.5% | 0.43% | -3.2% |
| Q3 2014 | $2,789,000 | +4.6% | 36,796 | +5.9% | 0.44% | +5.2% |
| Q2 2014 | $2,666,000 | -33.0% | 34,760 | -36.3% | 0.42% | -36.6% |
| Q1 2014 | $3,982,000 | +2.9% | 54,559 | +0.5% | 0.66% | +1.7% |
| Q4 2013 | $3,869,000 | +13.5% | 54,304 | +3.8% | 0.65% | +6.5% |
| Q3 2013 | $3,410,000 | +94.1% | 52,293 | +82.4% | 0.61% | +87.5% |
| Q2 2013 | $1,757,000 | +106.2% | 28,668 | +42.6% | 0.33% | +51.4% |
| Q3 2010 | $852,000 | +9.9% | 20,107 | -2.0% | 0.22% | +6.4% |
| Q2 2010 | $775,000 | – | 20,507 | – | 0.20% | – |
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% |