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

Institutional Holders (2016Q3)
Portfolio Summary: 117 Institutional holders with a total value of $723,561,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SG Americas Securities, LLC 11,564 974,000 0.13%
52 COLDSTREAM CAPITAL MANAGEMENT INC 11,298 952,000 0.13%
53 BB&T SECURITIES, LLC 11,180 941,000 0.13%
54 IFC Holdings Incorporated/FL 11,109 937,000 0.13%
55 Sigma Planning Corp 10,650 897,000 0.12%
56 Murphy Pohlad Asset Management LLC 10,246 862,000 0.12%
57 CORNERSTONE WEALTH MANAGEMENT, LLC 10,066 842,000 0.12%
58 BALASA DINVERNO & FOLTZ LLC 9,981 841,000 0.12%
59 Partnervest Advisory Services LLC 9,515 801,000 0.11%
60 Sequoia Financial Advisors, LLC 8,551 720,000 0.10%
61 Kovack Advisors, Inc. 7,413 624,000 0.09%
62 J.P. Morgan Private Wealth Advisors LLC 7,111 599,000 0.08%
63 RIVERBRIDGE PARTNERS LLC 6,996 589,000 0.08%
64 GREAT LAKES ADVISORS, LLC 6,850 577,000 0.08%
65 IndexIQ Advisors LLC 6,667 561,000 0.08%
66 US BANCORP \DE\ 6,440 542,000 0.07%
67 IFP ADVISORS, INC 6,354 535,000 0.07%
68 UMB Bank, n.a. 5,954 502,000 0.07%
69 GREENLEAF TRUST 5,761 485,000 0.07%
70 Concert Wealth Management Inc. 5,442 461,000 0.06%
71 Kistler-Tiffany Companies, LLC 5,308 447,000 0.06%
72 Janney Montgomery Scott LLC 5,231 441,000 0.06%
73 M Holdings Securities, Inc. 5,014 422,000 0.06%
74 WEALTHPLAN PARTNERS, LLC 5,000 417,800 0.06%
75 Virtu KCG Holdings LLC 4,817 406,000 0.06%
76 Citizens Business Bank 4,105 346,000 0.05%
77 INTEGRATED WEALTH MANAGEMENT 4,069 343,000 0.05%
78 Creative Planning 3,995 337,000 0.05%
79 Commonwealth Financial Services, LLC 3,911 329,000 0.05%
80 Chicago Partners Investment Group LLC 3,735 315,000 0.04%
81 MILLENNIUM MANAGEMENT LLC 3,681 310,000 0.04%
82 First Allied Advisory Services, Inc. 3,623 305,000 0.04%
83 B. Riley Wealth Advisors, Inc. 3,534 298,000 0.04%
84 Tower Research Capital LLC (TRC) 3,384 285,000 0.04%
85 Moors & Cabot, Inc. 3,294 278,000 0.04%
86 BARCLAYS PLC 3,250 274,000 0.04%
87 People's United Financial, Inc. 3,192 269,000 0.04%
88 CREDIT SUISSE AG/ 3,184 268,000 0.04%
89 Essex Financial Services, Inc. 3,157 266,000 0.04%
90 STEPHENS INC /AR/ 3,073 259,000 0.04%
91 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,922 246,000 0.03%
92 CETERA INVESTMENT ADVISERS 2,888 242,000 0.03%
93 1st Global Advisors, Inc. 2,793 235,000 0.03%
94 BROWN ADVISORY INC 2,716 229,000 0.03%
95 KING LUTHER CAPITAL MANAGEMENT CORP 2,514 212,000 0.03%
96 MYCIO WEALTH PARTNERS, LLC 2,368 199,000 0.03%
97 Stanford Investment Group, Inc. 2,263 191,000 0.03%
98 KRILOGY FINANCIAL LLC 2,023 170,000 0.02%
99 Argentus Capital Management, LLC 1,801 152,000 0.02%
100 PNC FINANCIAL SERVICES GROUP, INC. 1,500 126,000 0.02%
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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.