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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $37,530,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 425,506 24,505,000 65.29%
2 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 210,873 12,144,000 32.36%
3 Geneva Advisors, LLC 8,399 484,000 1.29%
4 WBI INVESTMENTS, LLC 5,594 322,000 0.86%
5 QCI ASSET MANAGEMENT INC/NY 1,300 75,000 0.20%

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.