AVALON CAPITAL MANAGEMENT - 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
AVALON CAPITAL MANAGEMENT ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q1 2016$1,685,000
-22.5%
21,462
-20.9%
1.35%
-19.1%
Q4 2014$2,173,000
+146.7%
27,140
+124.8%
1.67%
+134.6%
Q1 2014$881,000
-64.9%
12,075
-68.7%
0.71%
-71.3%
Q3 2013$2,512,000
-67.6%
38,531
-69.6%
2.48%
-67.6%
Q2 2013$7,762,000126,6807.64%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2014
NameSharesValueWeighting ↓
Rainwater Charitable Foundation 1,188,662$118,248,000100.00%
DeDora Capital, Inc. 281,159$27,970,00022.74%
MCIA Inc 202,218$20,117,00021.82%
LBMC INVESTMENT ADVISORS, LLC 1,182,610$117,646,00020.36%
Sanchez Wealth Management Group 199,637$19,425,00019.61%
Sharkey, Howes & Javer 307,552$30,595,00017.29%
RFG Advisory, LLC 464,759$46,234,00017.17%
SPC Financial, Inc. 714,966$71,125,00016.21%
Sequoia Wealth Management, LLC 133,144$13,229,00012.78%
HARVEST CAPITAL MANAGEMENT INC 276,518$27,508,00010.70%
View complete list of RYDEX ETF TRUST shareholders