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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $247,257,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Blume Capital Management, Inc. 15 2,000 0.00%
3 Alexandria Capital, LLC 20 2,000 0.00%
4 INR ADVISORY SERVICES LLC 27 3,000 0.00%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 7,000 0.00%
6 SEI INVESTMENTS CO 60 7,000 0.00%
7 Tower Research Capital LLC (TRC) 73 9,000 0.00%
8 WESPAC ADVISORS SOCAL, LLC 90 10,882 0.00%
9 First City Capital Management, Inc. 91 11,004 0.00%
10 Vantage Investment Advisors, LLC 100 12,000 0.00%
11 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 124 15,000 0.01%
12 AllSquare Wealth Management LLC 127 15,000 0.01%
13 Transamerica Financial Advisors, LLC 132 16,000 0.01%
14 SECURITY NATIONAL TRUST CO 170 20,000 0.01%
15 HOWE & RUSLING INC 180 22,000 0.01%
16 Sunbelt Securities, Inc. 185 22,370 0.01%
17 KRILOGY FINANCIAL LLC 237 29,000 0.01%
18 US BANCORP \DE\ 241 29,000 0.01%
19 Orion Porfolio Solutions, LLC 303 37,000 0.01%
20 Lenox Wealth Advisors, LLC 348 42,000 0.02%
21 Plante Moran Financial Advisors, LLC 359 43,000 0.02%
22 PNC FINANCIAL SERVICES GROUP, INC. 648 78,000 0.03%
23 IFP ADVISORS, INC 865 105,000 0.04%
24 CITIGROUP INC 985 120,000 0.05%
25 Glassman Wealth Services 1,030 125,000 0.05%
26 Creative Planning 1,154 140,000 0.06%
27 Stanford Investment Group, Inc. 1,314 159,000 0.06%
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,773 214,000 0.09%
29 GOLDMAN SACHS GROUP INC 1,985 240,000 0.10%
30 MILLENNIUM MANAGEMENT LLC 2,089 253,000 0.10%
31 Kovack Advisors, Inc. 2,184 264,000 0.11%
32 Kistler-Tiffany Companies, LLC 2,268 274,000 0.11%
33 People's United Financial, Inc. 2,405 291,000 0.12%
34 Stratos Wealth Partners, LTD. 2,432 294,000 0.12%
35 BROWN ADVISORY INC 2,544 308,000 0.12%
36 JPMORGAN CHASE & CO 2,591 314,000 0.13%
37 Partnervest Advisory Services LLC 2,730 330,000 0.13%
38 INVESTMENT CENTERS OF AMERICA INC 2,758 334,000 0.14%
39 Private Advisor Group, LLC 2,873 347,000 0.14%
40 M Holdings Securities, Inc. 3,033 367,000 0.15%
41 MYCIO WEALTH PARTNERS, LLC 3,141 380,000 0.15%
42 Cetera Advisors LLC 3,156 381,000 0.15%
43 GREENLEAF TRUST 3,200 387,000 0.16%
44 AMERIPRISE FINANCIAL INC 3,108 389,000 0.16%
45 Janney Montgomery Scott LLC 3,265 395,000 0.16%
46 OPPENHEIMER & CO INC 3,322 402,000 0.16%
47 Freedom Investment Management, Inc. 3,482 421,000 0.17%
48 SG Americas Securities, LLC 3,715 449,000 0.18%
49 Concert Wealth Management Inc. 3,745 451,000 0.18%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,563 552,000 0.22%
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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.