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

Institutional Holders (2015Q3)
Portfolio Summary: 81 Institutional holders with a total value of $335,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 8 1,000 0.00%
3 Blume Capital Management, Inc. 15 2,000 0.00%
4 Alexandria Capital, LLC 20 2,000 0.00%
5 SECURITY NATIONAL TRUST CO 30 4,000 0.00%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 7,000 0.00%
7 Vantage Investment Advisors, LLC 82 10,000 0.00%
8 Orion Porfolio Solutions, LLC 83 10,000 0.00%
9 JNBA Financial Advisors 90 11,000 0.00%
10 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 124 15,000 0.00%
11 KRILOGY FINANCIAL LLC 221 27,000 0.01%
12 Plante Moran Financial Advisors, LLC 359 44,000 0.01%
13 Lenox Wealth Advisors, LLC 424 52,000 0.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 648 80,000 0.02%
15 CITIGROUP INC 681 84,000 0.03%
16 Creative Planning 828 102,000 0.03%
17 Glassman Wealth Services 1,030 127,000 0.04%
18 COMMERCE BANK 1,640 203,000 0.06%
19 HighTower Advisors, LLC 1,892 234,000 0.07%
20 INVESTMENT CENTERS OF AMERICA INC 1,889 235,000 0.07%
21 Freedom Investment Management, Inc. 13,846 237,000 0.07%
22 Stanford Investment Group, Inc. 1,969 243,000 0.07%
23 VSR Financial Services, Inc. 2,004 248,000 0.07%
24 MILLENNIUM MANAGEMENT LLC 2,040 252,000 0.08%
25 Kistler-Tiffany Companies, LLC 2,114 261,000 0.08%
26 Private Advisor Group, LLC 2,376 294,000 0.09%
27 Kovack Advisors, Inc. 2,409 298,000 0.09%
28 BROWN ADVISORY INC 2,544 314,000 0.09%
29 GOLDMAN SACHS GROUP INC 2,538 314,000 0.09%
30 Janney Montgomery Scott LLC 2,687 332,000 0.10%
31 People's United Financial, Inc. 2,755 341,000 0.10%
32 WESPAC Advisors, LLC 2,821 349,000 0.10%
33 JPMORGAN CHASE & CO 2,963 366,000 0.11%
34 M Holdings Securities, Inc. 3,106 384,000 0.11%
35 MYCIO WEALTH PARTNERS, LLC 3,141 388,000 0.12%
36 Partnervest Advisory Services LLC 3,161 391,000 0.12%
37 GREENLEAF TRUST 3,200 396,000 0.12%
38 Concert Wealth Management Inc. 3,665 453,000 0.14%
39 OPPENHEIMER & CO INC 3,796 469,000 0.14%
40 VOYA FINANCIAL ADVISORS, INC. 4,178 510,000 0.15%
41 Legacy Private Trust Co. 4,705 582,000 0.17%
42 CAHILL FINANCIAL ADVISORS INC 4,714 583,000 0.17%
43 SG Americas Securities, LLC 5,673 701,000 0.21%
44 INSIGHT 2811, INC. 6,100 754,000 0.22%
45 First Allied Advisory Services, Inc. 7,140 879,000 0.26%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,495 1,050,000 0.31%
47 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9,067 1,121,000 0.33%
48 SII INVESTMENTS INC/WI 9,616 1,187,000 0.35%
49 B. Riley Wealth Advisors, Inc. 9,954 1,231,000 0.37%
50 Raymond James Financial Services Advisors, Inc. 10,057 1,243,000 0.37%
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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.