Valentine Capital Asset Management, Inc. - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RYHXXXX and the CUSIP is 78355W841. A total of 36 filers reported holding RYDEX ETF TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q4 2015$34,000
-84.1%
225
-86.4%
0.04%
-54.2%
Q3 2014$214,000
-92.7%
1,660
-93.0%
0.08%
-85.4%
Q2 2014$2,945,000
+6.2%
23,850
+1.0%
0.57%
-1.4%
Q1 2014$2,772,000
+6.3%
23,605
-0.0%
0.58%
+3.0%
Q4 2013$2,608,000
+10.7%
23,615
+0.7%
0.56%
-9.3%
Q3 2013$2,355,000
+14.0%
23,440
+6.7%
0.62%
-4.8%
Q2 2013$2,065,00021,9600.65%
Other shareholders
RYDEX ETF TRUST shareholders Q2 2013
NameSharesValueWeighting ↓
Peak Financial Management, Inc. 117,438$18,025,0008.24%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 189,424$29,075,0002.87%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 29,616$4,546,0002.36%
FCA CORP /TX 22,793$3,498,0002.03%
Hartford Financial Management Inc. 17,966$2,757,0001.72%
FRONTIER INVESTMENT MGMT CO 68,613$10,531,0001.64%
CAHILL FINANCIAL ADVISORS INC 12,503$1,920,0001.57%
Spectrum Asset Management, Inc. (NB/CA) 6,040$927,0001.05%
Somerset Group LLC 6,386$980,0001.04%
VALICENTI ADVISORY SERVICES INC 8,050$1,236,0000.84%
View complete list of RYDEX ETF TRUST shareholders