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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $191,647,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11 1,000 0.00%
3 Alexandria Capital, LLC 20 3,000 0.00%
4 INR ADVISORY SERVICES LLC 27 4,000 0.00%
5 BELLWETHER INVESTMENT GROUP, LLC 42 5,000 0.00%
6 GLOBAL RETIREMENT PARTNERS, LLC 45 6,000 0.00%
7 ASSETMARK, INC 48 6,000 0.00%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 8,000 0.00%
9 SEI INVESTMENTS CO 60 8,000 0.00%
10 WESPAC ADVISORS SOCAL, LLC 70 9,020 0.00%
11 KRILOGY FINANCIAL LLC 77 10,000 0.01%
12 SECURITY NATIONAL TRUST CO 110 14,000 0.01%
13 DUNCKER STREETT & CO INC 110 14,000 0.01%
14 AllSquare Wealth Management LLC 127 16,000 0.01%
15 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 188 24,000 0.01%
16 US BANCORP \DE\ 281 36,000 0.02%
17 Plante Moran Financial Advisors, LLC 359 46,000 0.02%
18 MOTCO 405 52,000 0.03%
19 NEXT Financial Group, Inc 415 53,000 0.03%
20 CITIGROUP INC 498 64,000 0.03%
21 PNC FINANCIAL SERVICES GROUP, INC. 547 70,000 0.04%
22 D.A. DAVIDSON & CO. 616 79,000 0.04%
23 Sunbelt Securities, Inc. 742 95,607 0.05%
24 Creative Planning 828 107,000 0.06%
25 IFP ADVISORS, INC 866 112,000 0.06%
26 Glassman Wealth Services 1,030 133,000 0.07%
27 CARDAN CAPITAL PARTNERS, LLC 1,656 213,000 0.11%
28 INVESTMENT CENTERS OF AMERICA INC 1,806 232,000 0.12%
29 People's United Financial, Inc. 1,830 236,000 0.12%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,844 237,000 0.12%
31 B. Riley Wealth Advisors, Inc. 1,900 245,000 0.13%
32 GOLDMAN SACHS GROUP INC 1,985 256,000 0.13%
33 Partnervest Advisory Services LLC 1,992 257,000 0.13%
34 Stratos Wealth Partners, LTD. 2,118 273,000 0.14%
35 WEALTHSOURCE PARTNERS, LLC 2,182 281,000 0.15%
36 BELL ROCK CAPITAL LLC 2,246 291,000 0.15%
37 M Holdings Securities, Inc. 2,256 291,000 0.15%
38 Kistler-Tiffany Companies, LLC 2,268 292,000 0.15%
39 LEVEL FOUR ADVISORY SERVICES, LLC 2,367 305,000 0.16%
40 OPPENHEIMER & CO INC 2,397 309,000 0.16%
41 BROWN ADVISORY INC 2,544 328,000 0.17%
42 WESTSIDE INVESTMENT MANAGEMENT, INC. 2,700 353,673 0.18%
43 KEYBANK NATIONAL ASSOCIATION/OH 2,945 379,000 0.20%
44 VOYA FINANCIAL ADVISORS, INC. 2,985 387,000 0.20%
45 BSC PRIVATE WEALTH MANAGEMENT, LLC 3,008 388,000 0.20%
46 Janney Montgomery Scott LLC 3,126 403,000 0.21%
47 MYCIO WEALTH PARTNERS, LLC 3,151 406,000 0.21%
48 Private Advisor Group, LLC 3,135 411,000 0.21%
49 First Allied Advisory Services, Inc. 3,243 418,000 0.22%
50 RAYMOND JAMES & ASSOCIATES 3,380 436,000 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.