RYDEX ETF TRUST's ticker is RFGXXXX and the CUSIP is 78355W601. A total of 85 filers reported holding RYDEX ETF TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,636,000 | +14.5% | 12,364 | +14.7% | 0.91% | +14.7% |
| Q1 2015 | $1,429,000 | -28.0% | 10,782 | -33.9% | 0.80% | -37.0% |
| Q4 2014 | $1,986,000 | +27.4% | 16,309 | +28.0% | 1.26% | +16.7% |
| Q3 2014 | $1,559,000 | +8.6% | 12,745 | +11.4% | 1.08% | +9.9% |
| Q2 2014 | $1,435,000 | +14.3% | 11,444 | +12.5% | 0.98% | +2.2% |
| Q1 2014 | $1,256,000 | -7.6% | 10,175 | -7.8% | 0.96% | -13.1% |
| Q4 2013 | $1,359,000 | +56.6% | 11,040 | +29.4% | 1.11% | +39.5% |
| Q2 2013 | $868,000 | – | 8,534 | – | 0.79% | – |
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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% |