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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
51 AVIANCE CAPITAL MANAGEMENT, LLC 126,938 9,968,000 0.27%
52 Ironsides Asset Advisors, LLC 125,859 9,884,000 0.27%
53 Clark Capital Management Group, Inc. 121,028 9,504,329 0.26%
54 MONTAG A & ASSOCIATES INC 116,159 9,122,000 0.25%
55 FIRST MERCHANTS CORP 115,357 9,059,000 0.25%
56 CENTRAL TRUST Co 112,329 8,822,000 0.24%
57 New England Private Wealth Advisors LLC 111,856 8,784,000 0.24%
58 Oxbow Advisors, LLC 111,001 8,717,000 0.24%
59 LifePlan Financial Group, Inc 105,464 8,282,000 0.23%
60 REZNY WEALTH MANAGEMENT, INC. 104,149 8,178,000 0.22%
61 AMERICAN INTERNATIONAL GROUP, INC. 102,216 8,026,000 0.22%
62 Avidian Wealth Enterprises, LLC 99,358 7,789,000 0.21%
63 CITIGROUP INC 98,897 7,766,000 0.21%
64 Private Advisor Group, LLC 98,412 7,728,000 0.21%
65 SHARKEY, HOWES & JAVER 94,816 7,446,000 0.20%
66 NewEdge Advisors, LLC 93,235 7,315,000 0.20%
67 TILLER PRIVATE WEALTH, INC. 86,508 6,793,000 0.19%
68 COMERICA BANK 84,879 6,722,000 0.18%
69 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 84,031 6,599,000 0.18%
70 NWAM LLC 82,000 6,439,000 0.18%
71 Brown Advisory Securities, LLC 73,729 5,795,000 0.16%
72 MARINER INDEPENDENT ADVISOR NETWORK, LLC 70,907 5,568,000 0.15%
73 Psagot Value Holdings Ltd. 69,925 5,491,000 0.15%
74 Legacy Private Trust Co. 67,918 5,334,000 0.15%
75 PEAPACK GLADSTONE FINANCIAL CORP 64,899 5,096,518 0.14%
76 MSI Financial Services Inc 64,218 5,043,000 0.14%
77 BB&T SECURITIES, LLC 63,336 4,973,000 0.14%
78 Janney Montgomery Scott LLC 60,959 4,787,000 0.13%
79 NTV ASSET MANAGEMENT LLC 60,818 4,776,000 0.13%
80 MUFG Americas Holdings Corp 60,072 4,717,000 0.13%
81 WESTPORT RESOURCES MANAGEMENT INC 59,651 4,684,000 0.13%
82 BAIRD FINANCIAL GROUP, INC. 59,071 4,639,000 0.13%
83 VSR Financial Services, Inc. 57,546 4,519,000 0.12%
84 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,996 4,397,000 0.12%
85 Gateway Advisory, LLC 55,512 4,359,000 0.12%
86 DAVENPORT & Co LLC 54,342 4,267,477 0.12%
87 ADVANTAGE INVESTMENT MANAGEMENT, LLC 51,772 4,066,000 0.11%
88 Concert Wealth Management Inc. 51,540 4,048,000 0.11%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,500 4,044,000 0.11% Call
90 HOCHMAN COLE INVESTMENT ADVISORS, INC. 46,892 3,682,000 0.10%
91 FCA CORP /TX 46,159 3,625,000 0.10%
92 Haverford Trust Co 45,743 3,592,000 0.10%
93 Curbstone Financial Management Corp 44,330 3,481,000 0.10%
94 PINNACLE ASSOCIATES LTD 43,998 3,455,000 0.09%
95 WELL DONE, LLC 43,112 3,386,000 0.09%
96 First Allied Advisory Services, Inc. 43,085 3,385,000 0.09%
97 Kingfisher Capital LLC 41,688 3,274,000 0.09%
98 Financial Advisory Group 41,495 3,259,000 0.09%
99 Koshinski Asset Management, Inc. 38,119 2,989,000 0.08%
100 Aspen Investment Management Inc 37,949 2,980,000 0.08%
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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.