RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 414 filers reported holding RYDEX ETF TRUST in Q4 2016. The put-call ratio across all filers is 1.28 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $35,484,000 | +18.6% | 356,692 | +20.4% | 0.03% | +23.1% |
Q4 2017 | $29,921,000 | +4.9% | 296,158 | -0.8% | 0.03% | 0.0% |
Q3 2017 | $28,514,000 | -46.9% | 298,451 | -48.5% | 0.03% | -50.0% |
Q2 2017 | $53,737,000 | +4.8% | 579,798 | +2.7% | 0.05% | +6.1% |
Q1 2017 | $51,269,000 | +137.7% | 564,505 | +124.7% | 0.05% | +113.0% |
Q4 2016 | $21,565,000 | +968.1% | 251,280 | +940.8% | 0.02% | +1050.0% |
Q3 2016 | $2,019,000 | +16.9% | 24,144 | +12.3% | 0.00% | 0.0% |
Q2 2016 | $1,727,000 | +46.7% | 21,493 | +43.4% | 0.00% | +100.0% |
Q1 2016 | $1,177,000 | -5.8% | 14,985 | -8.1% | 0.00% | 0.0% |
Q4 2015 | $1,249,000 | -1.5% | 16,298 | -5.4% | 0.00% | -50.0% |
Q3 2015 | $1,268,000 | -46.4% | 17,226 | -41.9% | 0.00% | -33.3% |
Q2 2015 | $2,365,000 | -0.8% | 29,634 | +0.7% | 0.00% | 0.0% |
Q1 2015 | $2,385,000 | +49.0% | 29,427 | +47.1% | 0.00% | +50.0% |
Q4 2014 | $1,601,000 | +5.1% | 20,001 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $1,523,000 | +145.6% | 20,088 | +148.3% | 0.00% | +100.0% |
Q2 2014 | $620,000 | +36.3% | 8,090 | +29.6% | 0.00% | 0.0% |
Q1 2014 | $455,000 | +37.5% | 6,240 | +34.6% | 0.00% | – |
Q4 2013 | $331,000 | +13.0% | 4,636 | +3.0% | 0.00% | – |
Q3 2013 | $293,000 | +157.0% | 4,499 | +142.0% | 0.00% | – |
Q2 2013 | $114,000 | – | 1,859 | – | 0.00% | – |
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% |