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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $4,266,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVALON CAPITAL MANAGEMENT 22,034 3,420,000 80.17%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,000 466,000 10.92%
3 ASPIRIANT HOLDINGS S3, LLC 2,450 380,000 8.91%

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.