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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $3,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 25,488 2,170,000 60.85%
2 ALBION FINANCIAL GROUP /UT 9,841 838,000 23.50%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 341,000 9.56%
4 Liberty Capital Management, Inc. 2,545 217,000 6.09%

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.