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

Institutional Holders (2016Q1)
Portfolio Summary: 328 Institutional holders with a total value of $3,655,543,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Advisors Asset Management, Inc. 29 2,000 0.00%
4 Hudock, Inc. 34 2,000 0.00%
5 NEWFOUND RESEARCH LLC 63 5,000 0.00%
6 OGOREK ANTHONY JOSEPH /NY/ /ADV 60 5,000 0.00%
7 Tradewinds Capital Management, LLC 83 6,000 0.00%
8 ASSETMARK, INC 76 6,000 0.00%
9 BlackRock Finance, Inc. 91 7,000 0.00%
10 Gradient Investments LLC 139 11,000 0.00%
11 Clean Yield Group 140 11,000 0.00%
12 HUNTINGTON NATIONAL BANK 190 15,000 0.00% PRN
13 FARMERS & MERCHANTS INVESTMENTS INC 200 16,000 0.00%
14 MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 16,000 0.00%
15 SIGNATUREFD, LLC 285 22,000 0.00%
16 CUTLER GROUP LLC / CA 17,100 23,000 0.00% Call
17 Allworth Financial LP 300 24,000 0.00%
18 WESPAC ADVISORS SOCAL, LLC 315 24,736 0.00%
19 Vigilant Capital Management, LLC 352 28,000 0.00%
20 TOMPKINS FINANCIAL CORP 392 31,000 0.00%
21 Focused Wealth Management, Inc 395 31,000 0.00%
22 Avior Wealth Management, LLC 394 31,000 0.00%
23 Checchi Capital Advisers, LLC 425 33,000 0.00%
24 ARMBRUSTER CAPITAL MANAGEMENT, INC. 460 36,000 0.00%
25 BARCLAYS PLC 500 39,000 0.00% Put
26 UBS Group AG 500 39,000 0.00% Call
27 Patten Group, Inc. 560 43,976 0.00%
28 Hanson & Doremus Investment Management 565 44,000 0.00%
29 BALDWIN WEALTH PARTNERS LLC/MA 571 45,000 0.00%
30 FIFTH THIRD BANCORP 581 46,000 0.00%
31 REGAL WEALTH GROUP, INC. 626 49,000 0.00%
32 Bartlett & Co. LLC 800 63,000 0.00%
33 SONORA INVESTMENT MANAGEMENT, LLC 798 63,744 0.00%
34 D.A. DAVIDSON & CO. 881 69,000 0.00%
35 GLENMEDE TRUST CO NA 1,057 83,000 0.00%
36 First City Capital Management, Inc. 1,180 92,665 0.00%
37 BESSEMER GROUP INC 1,300 102,000 0.00%
38 Winslow, Evans & Crocker, Inc. 1,347 105,780 0.00%
39 WealthTrust-Arizona, LLC 1,369 108,000 0.00%
40 INTEGRATED WEALTH MANAGEMENT 1,423 112,000 0.00%
41 FineMark National Bank & Trust 1,515 119,000 0.00%
42 RPG FAMILY WEALTH ADVISORY, LLC 1,569 123,213 0.00%
43 KINGS POINT CAPITAL MANAGEMENT 1,600 126,000 0.00%
44 Buffington Mohr McNeal 1,672 131,000 0.00%
45 JNBA Financial Advisors 1,688 133,000 0.00%
46 CUTLER GROUP LLC / CA 2,004 157,000 0.00%
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,997 157,000 0.00%
48 AYALON INSURANCE COMP LTD. 2,000 158,000 0.00%
49 Tortoise Investment Management, LLC 2,059 162,000 0.00%
50 Cambridge Financial Group, Inc. 2,240 175,907 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.