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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 $2,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 24,680 2,227,000 79.03%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 361,000 12.81%
3 Liberty Capital Management, Inc. 2,545 230,000 8.16%

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.