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

Institutional Holders (2017Q1)
Portfolio Summary: 4 Institutional holders with a total value of $5,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CONDOR CAPITAL MANAGEMENT 29,372 3,548,000 61.43%
2 ALBION FINANCIAL GROUP /UT 11,846 1,431,000 24.77%
3 SICART ASSOCIATES LLC 4,100 495,000 8.57%
4 J.P. Morgan Private Wealth Advisors LLC 2,501 302,000 5.23%

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.