RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 543 filers reported holding RYDEX ETF TRUST in Q4 2017. The put-call ratio across all filers is 1.02 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,687,000 | +7.0% | 66,190 | +1.2% | 0.15% | -1.3% |
| Q3 2017 | $6,249,000 | +0.2% | 65,404 | -2.8% | 0.15% | -1.9% |
| Q2 2017 | $6,239,000 | -2.1% | 67,320 | -4.0% | 0.16% | -6.0% |
| Q1 2017 | $6,371,000 | +3.7% | 70,145 | -1.0% | 0.17% | -4.6% |
| Q4 2016 | $6,141,000 | -2.4% | 70,883 | -5.8% | 0.18% | -4.9% |
| Q3 2016 | $6,290,000 | +3.8% | 75,253 | -0.2% | 0.18% | -1.6% |
| Q2 2016 | $6,061,000 | +1157.5% | 75,438 | +1100.3% | 0.19% | +750.0% |
| Q4 2015 | $482,000 | +4.3% | 6,285 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $462,000 | -8.0% | 6,285 | 0.0% | 0.02% | +10.5% |
| Q2 2015 | $502,000 | -1.4% | 6,285 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $509,000 | +1.2% | 6,285 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $503,000 | – | 6,285 | – | 0.02% | – |
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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% |