CAPITAL COUNSEL LLC/NY - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 270 filers reported holding RYDEX ETF TRUST in Q2 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.9%.

Quarter-by-quarter ownership
CAPITAL COUNSEL LLC/NY ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2016$573,000
-91.4%
7,300
-91.6%
0.05%
-85.3%
Q4 2015$6,668,000
-4.7%
87,003
-8.5%
0.35%
-3.0%
Q3 2015$6,996,000
-12.8%
95,100
-5.4%
0.36%
-8.1%
Q2 2015$8,021,000
+33.2%
100,515
+35.3%
0.40%
+38.3%
Q1 2015$6,020,000
+21.6%
74,269
+20.1%
0.29%
+23.2%
Q4 2014$4,952,000
+283.0%
61,864
+262.5%
0.23%
+219.2%
Q3 2014$1,293,000
+7.5%
17,064
+8.8%
0.07%
+10.6%
Q2 2014$1,203,000
-1.1%
15,684
-5.9%
0.07%0.0%
Q1 2014$1,216,000
-52.6%
16,666
-53.7%
0.07%
-54.2%
Q4 2013$2,566,000
+27.2%
36,011
+16.4%
0.14%
+22.0%
Q3 2013$2,018,000
+3936.0%
30,948
+3697.3%
0.12%
+3833.3%
Q2 2013$50,0008150.00%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2014
NameSharesValueWeighting ↓
RETIREMENT INCOME SOLUTIONS, INC 52,119$7,384,7002.07%
Sterling Investment Advisors, Ltd. 5,463$774,0520.27%
C M BIDWELL & ASSOCIATES LTD 1,150$162,9430.12%
Byrne Asset Management LLC 102$14,0000.01%
View complete list of RYDEX ETF TRUST shareholders