RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 81 filers reported holding RYDEX ETF TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $11,660,000 | -22.4% | 95,316 | -20.4% | 0.01% | -25.0% |
| Q2 2014 | $15,020,000 | +3.9% | 119,813 | +2.2% | 0.01% | -7.7% |
| Q1 2014 | $14,463,000 | +17.1% | 117,178 | +16.8% | 0.01% | +8.3% |
| Q4 2013 | $12,350,000 | +19.0% | 100,352 | +7.5% | 0.01% | +9.1% |
| Q3 2013 | $10,379,000 | +25.6% | 93,391 | +14.9% | 0.01% | +10.0% |
| Q2 2013 | $8,265,000 | – | 81,279 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 137,217 | $21,145,000 | 18.31% |
| Paracle Advisors, LLC | 359,348 | $52,218,000 | 9.26% |
| BANK OF STOCKTON | 115,948 | $17,867,000 | 7.34% |
| FORTE CAPITAL LLC /ADV | 154,814 | $23,856,000 | 7.11% |
| New England Private Wealth Advisors LLC | 55,486 | $8,551,000 | 2.41% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 42,500 | $6,549,000 | 1.78% |
| Financial Architects, Inc | 61,506 | $9,478,000 | 1.58% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 11,126 | $1,715,000 | 1.39% |
| Arthur Zaske & Associates, LLC | 6,100 | $940,000 | 1.03% |
| Atria Investments, Inc | 99,690 | $15,362,000 | 0.76% |