Dark
Light
System
Security
RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $3,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 24,991 2,343,000 60.29%
2 ALBION FINANCIAL GROUP /UT 9,910 929,000 23.91%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 375,000 9.65%
4 Liberty Capital Management, Inc. 2,545 239,000 6.15%

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.