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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 $31,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 412,509 20,848,000 65.79%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 207,150 10,469,000 33.04%
3 WBI INVESTMENTS, LLC 7,383 373,000 1.18%

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.