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

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $30,928,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 384,763 20,616,000 66.66%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 184,861 9,905,000 32.03%
3 WBI INVESTMENTS, LLC 7,597 407,000 1.32%

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.