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

Institutional Holders (2015Q4)
Portfolio Summary: 3 Institutional holders with a total value of $27,903,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 399,145 19,638,000 70.38%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 160,443 7,893,797 28.29%
3 WBI INVESTMENTS, LLC 7,558 372,000 1.33%

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.