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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $682,000 | +1.5% | 7,137 | -1.5% | 0.38% | -2.3% |
| Q2 2017 | $672,000 | +4.5% | 7,247 | -2.4% | 0.39% | +15.2% |
| Q4 2016 | $643,000 | +3.5% | 7,427 | 0.0% | 0.34% | +23.9% |
| Q3 2016 | $621,000 | +3.0% | 7,427 | -1.1% | 0.28% | +31.4% |
| Q2 2016 | $603,000 | +3.4% | 7,508 | +1.1% | 0.21% | +16.0% |
| Q1 2016 | $583,000 | +2.5% | 7,427 | 0.0% | 0.18% | +9.0% |
| Q4 2015 | $569,000 | +4.0% | 7,427 | -0.2% | 0.17% | +0.6% |
| Q3 2015 | $547,000 | -18.7% | 7,439 | -11.7% | 0.16% | -7.3% |
| Q2 2015 | $673,000 | -1.5% | 8,428 | 0.0% | 0.18% | +4.1% |
| Q1 2015 | $683,000 | -12.0% | 8,428 | -13.1% | 0.17% | -14.1% |
| Q4 2014 | $776,000 | +5.6% | 9,693 | 0.0% | 0.20% | +3.6% |
| Q3 2014 | $735,000 | – | 9,693 | – | 0.19% | – |
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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% |