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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,829,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 100 14,458 0.79%
2 CATAWBA CAPITAL MANAGEMENT /VA 2,945 426,000 23.29%
3 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,616 667,000 36.46%
4 KCM INVESTMENT ADVISORS LLC 4,991 722,000 39.47%

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.