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

Institutional Holders (2015Q4)
Portfolio Summary: 335 Institutional holders with a total value of $3,940,340,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 200 1,000 0.00% Call
3 Advisors Asset Management, Inc. 29 2,000 0.00%
4 Hudock, Inc. 34 2,000 0.00%
5 OGOREK ANTHONY JOSEPH /NY/ /ADV 60 5,000 0.00%
6 DUNCKER STREETT & CO INC 75 6,000 0.00%
7 First Personal Financial Services 84 6,000 0.00%
8 BlackRock Finance, Inc. 91 7,000 0.00%
9 SIGNATUREFD, LLC 85 7,000 0.00%
10 Apriem Advisors 105 8,000 0.00%
11 Tradewinds Capital Management, LLC 117 9,000 0.00%
12 NEWFOUND RESEARCH LLC 116 9,000 0.00%
13 ASSET DEDICATION, LLC 128 10,000 0.00%
14 VALLEY NATIONAL ADVISERS INC 141 11,000 0.00%
15 1832 Asset Management L.P. 140 11,000 0.00%
16 RPG FAMILY WEALTH ADVISORY, LLC 151 11,572 0.00%
17 Manifold Partners, LLC 184 14,000 0.00%
18 Crosspoint Capital Strategies, LLC 170 14,000 0.00%
19 MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 15,000 0.00%
20 FARMERS & MERCHANTS INVESTMENTS INC 200 15,000 0.00%
21 CUTLER GROUP LLC / CA 237 18,000 0.00%
22 Pinnacle Summer Investments, Inc. 240 18,000 0.00%
23 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 245 19,000 0.00%
24 Lowe Wealth Advisors, LLC 250 19,000 0.00%
25 Vigilant Capital Management, LLC 352 27,000 0.00%
26 Avior Wealth Management, LLC 394 30,000 0.00%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 407 31,000 0.00%
28 SEI INVESTMENTS CO 444 34,000 0.00%
29 ARMBRUSTER CAPITAL MANAGEMENT, INC. 460 35,000 0.00%
30 Patten Group, Inc. 560 42,918 0.00%
31 Hanson & Doremus Investment Management 565 43,000 0.00%
32 Focused Wealth Management, Inc 594 46,000 0.00%
33 REGAL WEALTH GROUP, INC. 8,170 48,000 0.00%
34 LBA Wealth Management, LLC 767 59,000 0.00%
35 Bartlett & Co. LLC 800 61,000 0.00%
36 FIFTH THIRD BANCORP 820 63,000 0.00%
37 PIERSHALE FINANCIAL GROUP, INC. 850 65,000 0.00%
38 Camarda Financial Advisors, LLC 953 73,000 0.00%
39 GLENMEDE TRUST CO NA 1,057 81,000 0.00%
40 First City Capital Management, Inc. 1,180 90,435 0.00%
41 D.A. DAVIDSON & CO. 1,320 101,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 1,370 105,000 0.00%
43 FineMark National Bank & Trust 1,511 116,000 0.00%
44 WFG Advisors, LP 1,560 120,000 0.00%
45 BARCLAYS PLC 1,600 122,000 0.00% Call
46 KINGS POINT CAPITAL MANAGEMENT 1,600 123,000 0.00%
47 AYALON INSURANCE COMP LTD. 2,000 154,000 0.00%
48 JNBA Financial Advisors 2,035 156,000 0.00%
49 Tortoise Investment Management, LLC 2,034 156,000 0.00%
50 Smithfield Trust Co 2,300 176,000 0.00%
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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.