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

Institutional Holders (2016Q1)
Portfolio Summary: 124 Institutional holders with a total value of $823,625,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 2 138 0.00%
3 SEI INVESTMENTS CO 14 1,000 0.00%
4 INR ADVISORY SERVICES LLC 43 3,000 0.00%
5 GUPTA WEALTH MANAGEMENT LLC 100 8,000 0.00%
6 Gradient Investments LLC 106 8,000 0.00%
7 PITTENGER & ANDERSON INC 138 11,000 0.00%
8 Carroll Financial Associates, Inc. 195 15,000 0.00%
9 Chevy Chase Trust Holdings, LLC 273 22,000 0.00%
10 BlackRock Finance, Inc. 289 23,000 0.00%
11 MUFG Americas Holdings Corp 285 23,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300 24,000 0.00%
13 Sunbelt Securities, Inc. 425 33,745 0.00%
14 First City Capital Management, Inc. 500 39,700 0.00%
15 SIGNATUREFD, LLC 672 53,000 0.01%
16 Vantage Investment Advisors, LLC 825 66,000 0.01%
17 BENJAMIN F. EDWARDS & COMPANY, INC. 908 72,000 0.01%
18 NEXT Financial Group, Inc 933 74,000 0.01%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,313 104,000 0.01%
20 Argentus Capital Management, LLC 1,341 106,000 0.01%
21 Stanford Investment Group, Inc. 2,298 182,000 0.02%
22 People's United Financial, Inc. 2,338 186,000 0.02%
23 MYCIO WEALTH PARTNERS, LLC 2,361 187,000 0.02%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,500 199,000 0.02%
25 IndexIQ Advisors LLC 2,704 214,000 0.03%
26 REGIONS FINANCIAL CORP 2,690 214,000 0.03%
27 BROWN ADVISORY INC 2,716 216,000 0.03%
28 Commonwealth Financial Services, LLC 2,719 216,000 0.03%
29 1st Global Advisors, Inc. 2,793 222,000 0.03%
30 Creative Planning 2,859 227,000 0.03%
31 Moors & Cabot, Inc. 2,893 231,000 0.03%
32 WEALTHSOURCE PARTNERS, LLC 2,935 233,000 0.03%
33 STEPHENS INC /AR/ 3,073 244,000 0.03%
34 Essex Financial Services, Inc. 3,157 251,000 0.03%
35 Regal Investment Advisors LLC 3,175 252,000 0.03%
36 CETERA INVESTMENT ADVISERS 3,366 270,000 0.03%
37 CAHILL FINANCIAL ADVISORS INC 3,613 287,000 0.03%
38 Cetera Advisors LLC 3,714 295,000 0.04%
39 Chicago Partners Investment Group LLC 3,724 296,000 0.04%
40 RETIREMENT DESIGN & MANAGEMENT INC /ADV 4,123 327,000 0.04%
41 Destination Wealth Management 4,193 338,000 0.04%
42 INTEGRATED WEALTH MANAGEMENT 4,315 343,000 0.04%
43 Citizens Business Bank 4,360 346,000 0.04%
44 NORTHERN TRUST CORP 4,581 364,000 0.04%
45 Concert Wealth Management Inc. 4,977 399,000 0.05%
46 GREENLEAF TRUST 5,550 441,000 0.05%
47 UMB Bank, n.a. 5,954 473,000 0.06%
48 Kistler-Tiffany Companies, LLC 5,982 475,000 0.06%
49 Sigma Planning Corp 6,296 500,000 0.06%
50 Janney Montgomery Scott LLC 6,388 507,000 0.06%
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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.