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

Institutional Holders (2016Q4)
Portfolio Summary: 402 Institutional holders with a total value of $4,858,279,115.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 VICTORY CAPITAL MANAGEMENT INC 10 1,000 0.00%
3 KRILOGY FINANCIAL LLC 28 2,000 0.00%
4 Hudock, Inc. 40 3,000 0.00%
5 CUTLER GROUP LLC / CA 6,800 3,000 0.00% Call
6 FIRST COMMAND BANK 48 4,000 0.00%
7 INTEGRATED WEALTH COUNSEL, LLC 43 4,000 0.00%
8 FIRST COMMAND FINANCIAL SERVICES, INC. 48 4,000 0.00%
9 OGOREK ANTHONY JOSEPH /NY/ /ADV 60 5,000 0.00%
10 Allworth Financial LP 75 6,000 0.00%
11 COUNTRY TRUST BANK 98 8,000 0.00%
12 NEWFOUND RESEARCH LLC 111 10,000 0.00%
13 MACROVIEW INVESTMENT MANAGEMENT LLC 128 11,000 0.00%
14 Gradient Investments LLC 140 12,000 0.00%
15 Parkside Financial Bank & Trust 148 13,000 0.00%
16 WEALTHCARE ADVISORY PARTNERS LLC 161 14,000 0.00%
17 WHITTIER TRUST CO 200 17,000 0.00%
18 MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 17,000 0.00%
19 RPG FAMILY WEALTH ADVISORY, LLC 230 19,927 0.00%
20 INTELLECTUS PARTNERS, LLC 256 22,000 0.00%
21 WEBSTER BANK, N. A. 328 28,000 0.00%
22 ARMBRUSTER CAPITAL MANAGEMENT, INC. 350 30,000 0.00%
23 FARMERS & MERCHANTS INVESTMENTS INC 350 30,000 0.00%
24 Focused Wealth Management, Inc 347 30,000 0.00%
25 Vigilant Capital Management, LLC 352 30,000 0.00%
26 FLOW TRADERS U.S. LLC 369 32,000 0.00%
27 Avior Wealth Management, LLC 394 34,000 0.00%
28 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 400 35,000 0.00%
29 EDMOND DE ROTHSCHILD HOLDING S.A. 500 43,000 0.00%
30 Hanson & Doremus Investment Management 500 43,320 0.00%
31 BELLWETHER INVESTMENT GROUP, LLC 503 44,000 0.00%
32 MOTCO 556 48,000 0.00%
33 SONORA INVESTMENT MANAGEMENT, LLC 565 48,952 0.00%
34 BALDWIN WEALTH PARTNERS LLC/MA 571 49,000 0.00%
35 FUSION FAMILY WEALTH, LLC 630 55,000 0.00% SH
36 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 648 56,000 0.00%
37 Advisors Asset Management, Inc. 675 58,000 0.00%
38 CUTLER GROUP LLC / CA 705 61,000 0.00%
39 Bartlett & Co. LLC 735 64,000 0.00%
40 SEI INVESTMENTS CO 738 64,000 0.00%
41 Baltimore-Washington Financial Advisors, Inc. 72,001 64,896 0.00%
42 Liberty Capital Management, Inc. 800 70,000 0.00%
43 RISK PARADIGM GROUP, LLC 939 81,355 0.00%
44 CREATIVE FINANCIAL DESIGNS INC /ADV 952 82,000 0.00%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 950 82,000 0.00%
46 JNBA Financial Advisors 1,105 96,000 0.00%
47 BlackRock Finance, Inc. 1,146 99,000 0.00%
48 CITY HOLDING CO 1,153 100,000 0.00%
49 FIFTH THIRD BANCORP 1,178 102,000 0.00%
50 WealthTrust-Arizona, LLC 1,350 117,000 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.