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

Institutional Holders (2016Q4)
Portfolio Summary: 4 Institutional holders with a total value of $5,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 23,287 2,526,000 50.51%
2 ALBION FINANCIAL GROUP /UT 12,652 1,373,000 27.45%
3 SICART ASSOCIATES LLC 8,100 879,000 17.58%
4 J.P. Morgan Private Wealth Advisors LLC 2,056 223,000 4.46%

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.