RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 343 filers reported holding RYDEX ETF TRUST in Q1 2015. The put-call ratio across all filers is 0.79 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,102,000 | -1.5% | 21,129 | 0.0% | 0.09% | +1.2% |
| Q4 2017 | $2,134,000 | -2.5% | 21,129 | -7.7% | 0.09% | -8.5% |
| Q3 2017 | $2,188,000 | +2.3% | 22,897 | -0.8% | 0.09% | -2.1% |
| Q2 2017 | $2,139,000 | +2.3% | 23,077 | +0.2% | 0.10% | +1.1% |
| Q1 2017 | $2,091,000 | +4.8% | 23,028 | 0.0% | 0.10% | 0.0% |
| Q4 2016 | $1,996,000 | +3.2% | 23,028 | -0.4% | 0.10% | +1.1% |
| Q3 2016 | $1,934,000 | +4.0% | 23,130 | 0.0% | 0.09% | +1.1% |
| Q2 2016 | $1,859,000 | +2.2% | 23,130 | -0.1% | 0.09% | -2.1% |
| Q1 2016 | $1,819,000 | +0.9% | 23,160 | -1.6% | 0.10% | +2.2% |
| Q4 2015 | $1,803,000 | +7.3% | 23,533 | +3.0% | 0.09% | +2.2% |
| Q3 2015 | $1,681,000 | -7.8% | 22,848 | 0.0% | 0.09% | 0.0% |
| Q2 2015 | $1,823,000 | -1.6% | 22,848 | 0.0% | 0.09% | -2.2% |
| Q1 2015 | $1,852,000 | +1.3% | 22,848 | 0.0% | 0.09% | +2.2% |
| Q4 2014 | $1,829,000 | +5.6% | 22,848 | 0.0% | 0.09% | +2.2% |
| Q3 2014 | $1,732,000 | -1.2% | 22,848 | 0.0% | 0.09% | -1.1% |
| Q2 2014 | $1,753,000 | +5.1% | 22,848 | 0.0% | 0.09% | +2.3% |
| Q1 2014 | $1,668,000 | +2.5% | 22,848 | 0.0% | 0.09% | +1.1% |
| Q4 2013 | $1,628,000 | +9.3% | 22,848 | 0.0% | 0.09% | +1.2% |
| Q3 2013 | $1,490,000 | +6.4% | 22,848 | 0.0% | 0.09% | +2.4% |
| Q2 2013 | $1,400,000 | – | 22,848 | – | 0.08% | – |
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% |