Dark
Light
System
Security
RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $2,203,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 6,133 905,000 41.08%
2 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,846 863,000 39.17%
3 CATAWBA CAPITAL MANAGEMENT /VA 2,945 435,000 19.75%

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.