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

Institutional Holders (2017Q1)
Portfolio Summary: 89 Institutional holders with a total value of $189,515,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Gradient Investments LLC 20 3,000 0.00%
3 Alexandria Capital, LLC 20 3,000 0.00%
4 SECURITY NATIONAL TRUST CO 30 4,000 0.00%
5 INR ADVISORY SERVICES LLC 27 4,000 0.00%
6 BELLWETHER INVESTMENT GROUP, LLC 42 6,000 0.00%
7 GLOBAL RETIREMENT PARTNERS, LLC 45 6,000 0.00%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 7,000 0.00%
9 SEI INVESTMENTS CO 60 8,000 0.00%
10 WESPAC ADVISORS SOCAL, LLC 65 8,815 0.00%
11 KRILOGY FINANCIAL LLC 77 10,000 0.01%
12 DUNCKER STREETT & CO INC 110 15,000 0.01%
13 NEXT Financial Group, Inc 113 16,000 0.01%
14 AllSquare Wealth Management LLC 127 17,000 0.01%
15 Tower Research Capital LLC (TRC) 145 20,000 0.01%
16 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 180 24,000 0.01%
17 PINNACLE BANCORP, INC. 211 29,000 0.02% SH
18 US BANCORP \DE\ 265 36,000 0.02%
19 Plante Moran Financial Advisors, LLC 359 49,000 0.03%
20 MOTCO 405 55,000 0.03%
21 SALEM INVESTMENT COUNSELORS INC 500 67,000 0.04%
22 D.A. DAVIDSON & CO. 516 69,000 0.04%
23 PNC FINANCIAL SERVICES GROUP, INC. 618 84,000 0.04%
24 IFP ADVISORS, INC 766 104,000 0.05%
25 CITIGROUP INC 939 127,000 0.07%
26 Glassman Wealth Services 1,030 140,000 0.07%
27 People's United Financial, Inc. 1,355 184,000 0.10%
28 Harbour Capital Advisors, LLC 1,475 200,053 0.11%
29 BELL ROCK CAPITAL LLC 1,524 205,000 0.11%
30 TWO SIGMA SECURITIES, LLC 1,548 210,000 0.11%
31 INVESTMENT CENTERS OF AMERICA INC 1,576 214,000 0.11%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,597 217,000 0.11%
33 Partnervest Advisory Services LLC 1,892 257,000 0.14%
34 B. Riley Wealth Advisors, Inc. 1,904 259,000 0.14%
35 CARDAN CAPITAL PARTNERS, LLC 1,938 263,000 0.14%
36 Creative Planning 2,094 284,000 0.15%
37 OPPENHEIMER & CO INC 2,118 287,000 0.15%
38 WEALTHSOURCE PARTNERS, LLC 2,176 295,000 0.16%
39 Kistler-Tiffany Companies, LLC 2,268 308,000 0.16%
40 VOYA FINANCIAL ADVISORS, INC. 2,432 328,000 0.17%
41 MARINER INDEPENDENT ADVISOR NETWORK, LLC 2,446 332,000 0.18%
42 BROWN ADVISORY INC 2,544 345,000 0.18%
43 LEVEL FOUR ADVISORY SERVICES, LLC 2,594 346,000 0.18%
44 WESTSIDE INVESTMENT MANAGEMENT, INC. 2,700 359,721 0.19%
45 RAYMOND JAMES & ASSOCIATES 2,821 383,000 0.20%
46 M Holdings Securities, Inc. 2,890 392,000 0.21%
47 KEYBANK NATIONAL ASSOCIATION/OH 2,945 399,000 0.21%
48 Janney Montgomery Scott LLC 3,020 410,000 0.22%
49 MYCIO WEALTH PARTNERS, LLC 3,152 428,000 0.23%
50 ADVISOR GROUP, INC. 3,317 450,000 0.24%
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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.