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

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,969,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,616 816,000 41.44%
2 KCM INVESTMENT ADVISORS LLC 4,991 725,000 36.82%
3 CATAWBA CAPITAL MANAGEMENT /VA 2,945 428,000 21.74%

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.