Alpha Omega Wealth Management LLC - RYDEX ETF TRUST ownership

RYDEX ETF TRUST's ticker is RSPXXXX and the CUSIP is 78355W106. A total of 429 filers reported holding RYDEX ETF TRUST in Q1 2017. The put-call ratio across all filers is 0.65 and the average weighting 1.0%.

Quarter-by-quarter ownership
Alpha Omega Wealth Management LLC ownership history of RYDEX ETF TRUST
ValueSharesWeighting
Q2 2019$2,023,000
+2.8%
18,768
-0.4%
0.86%
-2.7%
Q1 2019$1,968,000
+13.4%
18,843
-0.7%
0.88%
+1.1%
Q4 2018$1,735,000
-14.6%
18,978
-0.2%
0.87%
-4.3%
Q3 2018$2,032,000
+6.7%
19,025
+1.7%
0.91%
-2.4%
Q2 2018$1,905,000
-1.6%
18,700
-3.9%
0.93%
-3.8%
Q1 2018$1,936,000
-2.8%
19,465
-1.2%
0.97%
-0.4%
Q4 2017$1,991,000
+6.0%
19,710
+0.3%
0.98%
+4.1%
Q3 2017$1,878,000
+2.0%
19,660
-1.0%
0.94%
-1.0%
Q2 2017$1,841,000
+5.0%
19,860
+2.8%
0.95%
+1.3%
Q1 2017$1,754,000
+7.8%
19,310
+2.8%
0.93%
+8.6%
Q4 2016$1,627,00018,7790.86%
Other shareholders
RYDEX ETF TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Rainwater Charitable Foundation 324,129$32,747,00099.39%
MCIA Inc 247,181$24,973,00024.09%
DeDora Capital, Inc. 281,317$28,421,00023.54%
Sanchez Wealth Management Group 197,812$20,470,00021.13%
LBMC INVESTMENT ADVISORS, LLC 1,223,939$123,655,00020.17%
RFG Advisory, LLC 389,669$39,490,00018.42%
Sharkey, Howes & Javer 309,594$31,278,00018.26%
SPC Financial, Inc. 689,192$69,629,00016.12%
Sequoia Wealth Management, LLC 113,139$11,708,00010.57%
HARVEST CAPITAL MANAGEMENT INC 273,563$27,638,00010.44%
View complete list of RYDEX ETF TRUST shareholders