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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
51 CUE ADVISORY SERVICES, INC. 19,725 1,566,000 0.19%
52 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 19,202 1,525,000 0.19%
53 Private Advisor Group, LLC 17,208 1,366,000 0.17%
54 First Allied Advisory Services, Inc. 16,558 1,319,000 0.16%
55 STIFEL FINANCIAL CORP 13,242 1,051,000 0.13%
56 COLDSTREAM CAPITAL MANAGEMENT INC 12,898 1,024,000 0.12%
57 BRR OpCo, LLC 12,223 971,000 0.12%
58 BB&T SECURITIES, LLC 12,118 962,000 0.12%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,857 941,000 0.11%
60 Virtu KCG Holdings LLC 11,707 930,000 0.11%
61 Tower Research Capital LLC (TRC) 10,796 857,000 0.10%
62 IFC Holdings Incorporated/FL 10,548 849,000 0.10%
63 Murphy Pohlad Asset Management LLC 10,246 813,000 0.10%
64 BALASA DINVERNO & FOLTZ LLC 10,102 802,000 0.10%
65 Partnervest Advisory Services LLC 9,727 772,000 0.09%
66 CORNERSTONE WEALTH MANAGEMENT, LLC 8,539 686,000 0.08%
67 US BANCORP \DE\ 7,648 608,000 0.07%
68 Kovack Advisors, Inc. 7,413 589,000 0.07%
69 IFP ADVISORS, INC 7,303 580,000 0.07%
70 GREAT LAKES ADVISORS, LLC 7,225 574,000 0.07%
71 J.P. Morgan Private Wealth Advisors LLC 7,003 556,000 0.07%
72 RIVERBRIDGE PARTNERS LLC 6,996 555,000 0.07%
73 Bank of New York Mellon Corp 6,971 553,000 0.07%
74 VSR Financial Services, Inc. 6,778 538,000 0.07%
75 Janney Montgomery Scott LLC 6,388 507,000 0.06%
76 Sigma Planning Corp 6,296 500,000 0.06%
77 Kistler-Tiffany Companies, LLC 5,982 475,000 0.06%
78 UMB Bank, n.a. 5,954 473,000 0.06%
79 GREENLEAF TRUST 5,550 441,000 0.05%
80 Concert Wealth Management Inc. 4,977 399,000 0.05%
81 NORTHERN TRUST CORP 4,581 364,000 0.04%
82 Citizens Business Bank 4,360 346,000 0.04%
83 INTEGRATED WEALTH MANAGEMENT 4,315 343,000 0.04%
84 Destination Wealth Management 4,193 338,000 0.04%
85 RETIREMENT DESIGN & MANAGEMENT INC /ADV 4,123 327,000 0.04%
86 Chicago Partners Investment Group LLC 3,724 296,000 0.04%
87 Cetera Advisors LLC 3,714 295,000 0.04%
88 CAHILL FINANCIAL ADVISORS INC 3,613 287,000 0.03%
89 CETERA INVESTMENT ADVISERS 3,366 270,000 0.03%
90 Regal Investment Advisors LLC 3,175 252,000 0.03%
91 Essex Financial Services, Inc. 3,157 251,000 0.03%
92 STEPHENS INC /AR/ 3,073 244,000 0.03%
93 WEALTHSOURCE PARTNERS, LLC 2,935 233,000 0.03%
94 Moors & Cabot, Inc. 2,893 231,000 0.03%
95 Creative Planning 2,859 227,000 0.03%
96 1st Global Advisors, Inc. 2,793 222,000 0.03%
97 Commonwealth Financial Services, LLC 2,719 216,000 0.03%
98 BROWN ADVISORY INC 2,716 216,000 0.03%
99 IndexIQ Advisors LLC 2,704 214,000 0.03%
100 REGIONS FINANCIAL CORP 2,690 214,000 0.03%
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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.