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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $2,189,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,096 1,004,000 45.87%
2 KCM INVESTMENT ADVISORS LLC 5,026 711,000 32.48%
3 CATAWBA CAPITAL MANAGEMENT /VA 3,130 443,000 20.24%
4 Jolley Asset Management, LLC 220 31,000 1.42%

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.