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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
101 PNC FINANCIAL SERVICES GROUP, INC. 2,500 199,000 0.02%
102 MYCIO WEALTH PARTNERS, LLC 2,361 187,000 0.02%
103 People's United Financial, Inc. 2,338 186,000 0.02%
104 Stanford Investment Group, Inc. 2,298 182,000 0.02%
105 Argentus Capital Management, LLC 1,341 106,000 0.01%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,313 104,000 0.01%
107 NEXT Financial Group, Inc 933 74,000 0.01%
108 BENJAMIN F. EDWARDS & COMPANY, INC. 908 72,000 0.01%
109 Vantage Investment Advisors, LLC 825 66,000 0.01%
110 SIGNATUREFD, LLC 672 53,000 0.01%
111 First City Capital Management, Inc. 500 39,700 0.00%
112 Sunbelt Securities, Inc. 425 33,745 0.00%
113 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300 24,000 0.00%
114 MUFG Americas Holdings Corp 285 23,000 0.00%
115 BlackRock Finance, Inc. 289 23,000 0.00%
116 Chevy Chase Trust Holdings, LLC 273 22,000 0.00%
117 Carroll Financial Associates, Inc. 195 15,000 0.00%
118 PITTENGER & ANDERSON INC 138 11,000 0.00%
119 Gradient Investments LLC 106 8,000 0.00%
120 GUPTA WEALTH MANAGEMENT LLC 100 8,000 0.00%
121 INR ADVISORY SERVICES LLC 43 3,000 0.00%
122 SEI INVESTMENTS CO 14 1,000 0.00%
123 SONORA INVESTMENT MANAGEMENT, LLC 2 138 0.00%
124 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.