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

Institutional Holders (2015Q2)
Portfolio Summary: 332 Institutional holders with a total value of $4,435,736,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,670,464 612,103,000 13.80%
2 MORGAN STANLEY 7,217,988 575,997,000 12.99%
3 WELLS FARGO & COMPANY/MN 5,119,124 408,506,000 9.21%
4 UBS Group AG 5,051,231 403,088,000 9.09%
5 LPL Financial LLC 2,275,131 181,806,000 4.10%
6 ROYAL BANK OF CANADA 2,154,476 171,927,000 3.88%
7 RAYMOND JAMES & ASSOCIATES 1,489,148 118,834,000 2.68%
8 Sage Advisory Services, Ltd.Co. 1,255,555 100,181,000 2.26%
9 LBMC INVESTMENT ADVISORS, LLC 1,143,646 91,263,000 2.06%
10 HighTower Advisors, LLC 985,725 78,661,000 1.77%
11 Aft, Forsyth & Sober, LLC 978,135 78,055,000 1.76%
12 Commonwealth Equity Services, Inc 867,222 69,204,000 1.56%
13 GAM Holding AG 790,000 63,042,000 1.42%
14 SPC Financial, Inc. 711,423 56,772,000 1.28%
15 AMERIPRISE FINANCIAL INC 533,932 42,572,000 0.96%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 488,933 39,017,000 0.88%
17 Stelac Advisory Services LLC 492,995 38,447,000 0.87%
18 Cetera Advisors LLC 458,353 36,621,000 0.83%
19 FDx Advisors, Inc. 428,016 34,156,000 0.77%
20 Gateway Advisory, LLC 417,231 33,295,000 0.75%
21 ETRADE Capital Management LLC 409,279 32,661,000 0.74%
22 Cambridge Investment Research Advisors, Inc. 360,527 28,770,000 0.65%
23 Annex Advisory Services, LLC 357,639 28,540,000 0.64%
24 J.P. Morgan Private Wealth Advisors LLC 355,257 28,349,000 0.64%
25 PNC FINANCIAL SERVICES GROUP, INC. 343,714 27,428,000 0.62%
26 STIFEL FINANCIAL CORP 336,854 26,859,000 0.61%
27 Jaffetilchin Investment Partners, LLC 334,544 26,697,000 0.60%
28 COBIZ WEALTH, LLC 333,490 26,613,000 0.60%
29 ENVESTNET ASSET MANAGEMENT INC 332,298 26,517,000 0.60%
30 Cetera Advisor Networks LLC 275,629 22,332,000 0.50%
31 MANAGED ACCOUNT ADVISORS LLC 267,711 21,363,000 0.48%
32 JPMORGAN CHASE & CO 263,098 20,996,000 0.47%
33 Cerity Partners OCIO LLC 251,359 20,058,000 0.45%
34 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 214,313 17,103,000 0.39%
35 Private Advisor Group, LLC 212,394 16,950,000 0.38%
36 MARINER INDEPENDENT ADVISOR NETWORK, LLC 210,360 16,786,761 0.38%
37 Gresham Partners, LLC 199,405 15,913,000 0.36%
38 HARFST & ASSOCIATES, INC. 195,819 15,627,000 0.35%
39 HENGEHOLD CAPITAL MANAGEMENT LLC 192,276 15,344,000 0.35%
40 Financial Architects, Inc 191,384 15,272,000 0.34%
41 Ironsides Asset Advisors, LLC 180,039 14,367,000 0.32%
42 Main Management LLC 177,138 14,136,000 0.32%
43 New England Private Wealth Advisors LLC 172,452 13,763,000 0.31%
44 Astor Investment Management LLC 171,894 13,717,000 0.31%
45 First Horizon Advisors, Inc. 167,699 13,382,000 0.30%
46 Raymond James Financial Services Advisors, Inc. 166,844 13,314,000 0.30%
47 FMR LLC 146,400 11,683,000 0.26%
48 CITIGROUP INC 142,070 11,337,000 0.26%
49 Avidian Wealth Enterprises, LLC 139,900 11,164,000 0.25%
50 Leonetti & Associates, LLC 137,903 11,005,000 0.25%
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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.