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

Institutional Holders (2016Q2)
Portfolio Summary: 88 Institutional holders with a total value of $198,171,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Alexandria Capital, LLC 20 2,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14 2,000 0.00%
4 Blume Capital Management, Inc. 15 2,000 0.00%
5 INR ADVISORY SERVICES LLC 27 3,000 0.00% SH
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 7,000 0.00%
7 SEI INVESTMENTS CO 60 7,000 0.00%
8 CRIBSTONE CAPITAL MANAGEMENT, LLC 60 7,000 0.00%
9 BELLWETHER INVESTMENT GROUP, LLC 69 8,000 0.00%
10 WESPAC ADVISORS SOCAL, LLC 90 10,940 0.01%
11 SECURITY NATIONAL TRUST CO 110 14,000 0.01%
12 AllSquare Wealth Management LLC 127 15,000 0.01%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143 17,000 0.01%
14 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 164 20,000 0.01%
15 KRILOGY FINANCIAL LLC 280 34,000 0.02%
16 US BANCORP \DE\ 329 40,000 0.02%
17 Lenox Wealth Advisors, LLC 348 42,000 0.02%
18 Plante Moran Financial Advisors, LLC 359 44,000 0.02%
19 CITIGROUP INC 500 61,000 0.03%
20 PNC FINANCIAL SERVICES GROUP, INC. 547 66,000 0.03%
21 Checchi Capital Advisers, LLC 780 95,000 0.05%
22 Sunbelt Securities, Inc. 809 98,342 0.05%
23 IFP ADVISORS, INC 865 105,000 0.05%
24 Stanford Investment Group, Inc. 980 119,000 0.06%
25 Glassman Wealth Services 1,030 125,000 0.06%
26 Creative Planning 1,129 137,000 0.07%
27 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,773 216,000 0.11%
28 MILLENNIUM MANAGEMENT LLC 1,789 217,000 0.11%
29 COMMERCE BANK 1,794 218,000 0.11%
30 JPMORGAN CHASE & CO 1,979 241,000 0.12%
31 NATIONAL PLANNING CORP 2,100 264,000 0.13%
32 Kovack Advisors, Inc. 2,184 266,000 0.13%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,244 273,000 0.14%
34 Kistler-Tiffany Companies, LLC 2,268 276,000 0.14%
35 GOLDMAN SACHS GROUP INC 2,304 280,000 0.14%
36 Partnervest Advisory Services LLC 2,352 286,000 0.14%
37 Private Advisor Group, LLC 2,387 290,000 0.15%
38 People's United Financial, Inc. 2,405 292,000 0.15%
39 Stratos Wealth Partners, LTD. 2,457 299,000 0.15%
40 BSC PRIVATE WEALTH MANAGEMENT, LLC 2,472 301,000 0.15%
41 BROWN ADVISORY INC 2,544 309,000 0.16%
42 INVESTMENT CENTERS OF AMERICA INC 2,593 317,000 0.16%
43 VOYA FINANCIAL ADVISORS, INC. 2,661 318,000 0.16%
44 OPPENHEIMER & CO INC 2,989 363,000 0.18%
45 Cetera Advisors LLC 3,054 371,000 0.19%
46 M Holdings Securities, Inc. 3,072 373,000 0.19%
47 MYCIO WEALTH PARTNERS, LLC 3,146 382,000 0.19%
48 Janney Montgomery Scott LLC 3,388 422,000 0.21%
49 AMERIPRISE FINANCIAL INC 3,586 436,000 0.22%
50 Concert Wealth Management Inc. 3,799 461,000 0.23%
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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.