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RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,114,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,171 1,236,000 39.69%
2 KCM INVESTMENT ADVISORS LLC 4,906 661,000 21.23%
3 CATAWBA CAPITAL MANAGEMENT /VA 3,415 460,000 14.77%
4 Cetera Advisor Networks LLC 3,351 451,000 14.48%
5 PARSONS CAPITAL MANAGEMENT INC/RI 2,050 276,000 8.86%
6 Jolley Asset Management, LLC 220 30,000 0.96%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.