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

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $305,460,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Vantage Investment Advisors, LLC 43 2,000 0.00%
3 Manifold Partners, LLC 37 2,000 0.00%
4 Argentus Capital Management, LLC 106 5,000 0.00%
5 BLACKROCK ADVISORS LLC 178 9,000 0.00%
6 SEI INVESTMENTS CO 221 10,000 0.00%
7 Winslow, Evans & Crocker, Inc. 246 11,758 0.00%
8 Tower Research Capital LLC (TRC) 322 15,000 0.00%
9 BLACKROCK ADVISORS LLC 400 19,000 0.01% Put
10 BLACKROCK ADVISORS LLC 400 19,000 0.01% Call
11 PITTENGER & ANDERSON INC 1,941 93,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,000 96,000 0.03%
13 COLONY GROUP LLC 2,191 105,000 0.03%
14 SG Americas Securities, LLC 2,381 114,000 0.04%
15 WFG Advisors, LP 3,150 151,000 0.05%
16 Regal Investment Advisors LLC 3,992 190,000 0.06%
17 OPPENHEIMER & CO INC 4,231 202,000 0.07%
18 JANE STREET GROUP, LLC 4,685 224,000 0.07%
19 STIFEL FINANCIAL CORP 4,855 232,000 0.08%
20 KINGS POINT CAPITAL MANAGEMENT 5,156 246,000 0.08%
21 Sigma Planning Corp 5,326 255,000 0.08%
22 Cambridge Investment Research Advisors, Inc. 5,364 256,000 0.08%
23 Virtu KCG Holdings LLC 5,573 266,000 0.09%
24 Vontobel Swiss Wealth Advisors AG 5,735 268,000 0.09%
25 BLAIR WILLIAM & CO/IL 5,750 274,000 0.09%
26 Concert Wealth Management Inc. 5,761 276,000 0.09%
27 NATIONAL PLANNING CORP 5,265 276,000 0.09%
28 AMERIPRISE FINANCIAL INC 5,870 281,000 0.09%
29 CITADEL ADVISORS LLC 5,942 284,000 0.09%
30 B. Riley Wealth Advisors, Inc. 6,097 292,000 0.10%
31 Advisory Services Network, LLC 6,379 305,000 0.10%
32 Kovack Advisors, Inc. 6,579 314,000 0.10%
33 Evanson Asset Management, LLC 7,149 342,000 0.11%
34 BANK OF MONTREAL /CAN/ 7,282 348,000 0.11%
35 US BANCORP \DE\ 7,448 356,000 0.12%
36 SIGNATUREFD, LLC 8,080 386,000 0.13%
37 JPMORGAN CHASE & CO 8,620 412,000 0.13%
38 HT Partners LLC 9,279 442,000 0.14%
39 MSI Financial Services Inc 12,037 575,000 0.19%
40 First Allied Advisory Services, Inc. 12,036 576,000 0.19%
41 MID CONTINENT CAPITAL LLC/IL 12,615 603,000 0.20%
42 PEDDOCK CAPITAL ADVISORS, LLC 12,679 606,000 0.20%
43 BB&T SECURITIES, LLC 13,118 626,000 0.20%
44 CIBC Private Wealth Group LLC 13,335 637,000 0.21%
45 VSR Financial Services, Inc. 14,969 715,000 0.23%
46 ALESCO ADVISORS LLC 15,276 730,000 0.24%
47 MILLENNIUM MANAGEMENT LLC 15,385 735,000 0.24%
48 GREENLEAF TRUST 15,600 746,000 0.24%
49 AMERICAN INTERNATIONAL GROUP, INC. 18,365 878,000 0.29%
50 Orion Porfolio Solutions, LLC 19,000 908,000 0.30%
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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.