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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
51 Kistler-Tiffany Companies, LLC 2,268 308,000 0.16%
52 WEALTHSOURCE PARTNERS, LLC 2,176 295,000 0.16%
53 OPPENHEIMER & CO INC 2,118 287,000 0.15%
54 Creative Planning 2,094 284,000 0.15%
55 CARDAN CAPITAL PARTNERS, LLC 1,938 263,000 0.14%
56 B. Riley Wealth Advisors, Inc. 1,904 259,000 0.14%
57 Partnervest Advisory Services LLC 1,892 257,000 0.14%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,597 217,000 0.11%
59 INVESTMENT CENTERS OF AMERICA INC 1,576 214,000 0.11%
60 TWO SIGMA SECURITIES, LLC 1,548 210,000 0.11%
61 BELL ROCK CAPITAL LLC 1,524 205,000 0.11%
62 Harbour Capital Advisors, LLC 1,475 200,053 0.11%
63 People's United Financial, Inc. 1,355 184,000 0.10%
64 Glassman Wealth Services 1,030 140,000 0.07%
65 CITIGROUP INC 939 127,000 0.07%
66 IFP ADVISORS, INC 766 104,000 0.05%
67 PNC FINANCIAL SERVICES GROUP, INC. 618 84,000 0.04%
68 D.A. DAVIDSON & CO. 516 69,000 0.04%
69 SALEM INVESTMENT COUNSELORS INC 500 67,000 0.04%
70 MOTCO 405 55,000 0.03%
71 Plante Moran Financial Advisors, LLC 359 49,000 0.03%
72 US BANCORP \DE\ 265 36,000 0.02%
73 PINNACLE BANCORP, INC. 211 29,000 0.02% SH
74 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 180 24,000 0.01%
75 Tower Research Capital LLC (TRC) 145 20,000 0.01%
76 AllSquare Wealth Management LLC 127 17,000 0.01%
77 NEXT Financial Group, Inc 113 16,000 0.01%
78 DUNCKER STREETT & CO INC 110 15,000 0.01%
79 KRILOGY FINANCIAL LLC 77 10,000 0.01%
80 WESPAC ADVISORS SOCAL, LLC 65 8,815 0.00%
81 SEI INVESTMENTS CO 60 8,000 0.00%
82 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 55 7,000 0.00%
83 BELLWETHER INVESTMENT GROUP, LLC 42 6,000 0.00%
84 GLOBAL RETIREMENT PARTNERS, LLC 45 6,000 0.00%
85 INR ADVISORY SERVICES LLC 27 4,000 0.00%
86 SECURITY NATIONAL TRUST CO 30 4,000 0.00%
87 Alexandria Capital, LLC 20 3,000 0.00%
88 Gradient Investments LLC 20 3,000 0.00%
89 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.