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

Institutional Holders (2016Q3)
Portfolio Summary: 357 Institutional holders with a total value of $4,041,714,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 JACKSON, GRANT INVESTMENT ADVISERS, INC. 135,549 11,331,000 0.28%
52 ADVISOR GROUP, INC. 133,165 11,132,000 0.28%
53 Carlton Hofferkamp & Jenks Wealth Management, LLC 132,645 11,087,000 0.27%
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 129,706 10,794,000 0.27%
55 Ironsides Asset Advisors, LLC 125,709 10,508,000 0.26%
56 CENTRAL TRUST Co 118,621 9,916,000 0.25%
57 FIRST MERCHANTS CORP 117,622 9,832,000 0.24%
58 New England Private Wealth Advisors LLC 116,228 9,715,000 0.24%
59 ENVESTNET ASSET MANAGEMENT INC 109,311 9,137,000 0.23%
60 MADISON INVESTMENT HOLDINGS INC 109,209 9,129,000 0.23%
61 Private Advisor Group, LLC 106,967 8,850,000 0.22%
62 Oxbow Advisors, LLC 105,256 8,798,000 0.22%
63 Janney Montgomery Scott LLC 101,781 8,508,000 0.21%
64 REZNY WEALTH MANAGEMENT, INC. 98,402 8,225,000 0.20%
65 MONTAG A & ASSOCIATES INC 98,099 8,200,000 0.20%
66 LifePlan Financial Group, Inc 93,478 7,814,000 0.19%
67 NewEdge Advisors, LLC 92,354 7,719,000 0.19%
68 CITIGROUP INC 87,268 7,295,000 0.18%
69 Brown Advisory Securities, LLC 85,949 7,185,000 0.18%
70 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 83,119 6,948,000 0.17%
71 JANE STREET GROUP, LLC 81,000 6,771,000 0.17% Call
72 NWAM LLC 81,000 6,771,000 0.17%
73 MARINER INDEPENDENT ADVISOR NETWORK, LLC 80,060 6,692,000 0.17%
74 TILLER PRIVATE WEALTH, INC. 77,915 6,513,000 0.16%
75 WILLIAMS JONES & ASSOCIATES LLC 75,253 6,290,000 0.16%
76 BB&T SECURITIES, LLC 69,882 5,841,000 0.14%
77 STEPHENS INC /AR/ 69,544 5,813,000 0.14%
78 ADVANTAGE INVESTMENT MANAGEMENT, LLC 68,381 5,716,000 0.14%
79 PEAPACK GLADSTONE FINANCIAL CORP 66,246 5,537,503 0.14%
80 DAVENPORT & Co LLC 65,196 5,449,733 0.13%
81 COMERICA BANK 64,528 5,373,000 0.13%
82 VICUS CAPITAL 63,685 5,323,000 0.13%
83 WESTPORT RESOURCES MANAGEMENT INC 57,831 4,834,000 0.12%
84 Concert Wealth Management Inc. 57,362 4,804,000 0.12%
85 CAPSTONE ASSET MANAGEMENT CO 55,654 4,652,000 0.12%
86 NTV ASSET MANAGEMENT LLC 55,421 4,632,000 0.11%
87 CROSSMARK GLOBAL HOLDINGS, INC. 41,990 4,012,000 0.10%
88 HOCHMAN COLE INVESTMENT ADVISORS, INC. 47,668 3,985,000 0.10%
89 Kistler-Tiffany Companies, LLC 46,928 3,923,000 0.10%
90 MUFG Americas Holdings Corp 45,243 3,782,000 0.09%
91 Legacy Private Trust Co. 44,045 3,682,000 0.09%
92 Haverford Trust Co 44,005 3,678,000 0.09%
93 Curbstone Financial Management Corp 42,502 3,553,000 0.09%
94 Gateway Advisory, LLC 42,784 3,540,000 0.09%
95 Bank of New York Mellon Corp 41,563 3,474,000 0.09%
96 FCA CORP /TX 41,533 3,472,000 0.09%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,300 3,452,000 0.09% Call
98 Creative Planning 40,755 3,407,000 0.08%
99 First Allied Advisory Services, Inc. 39,548 3,306,000 0.08%
100 Aspen Investment Management Inc 39,241 3,280,000 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.