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

Institutional Holders (2016Q4)
Portfolio Summary: 123 Institutional holders with a total value of $786,454,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SEI INVESTMENTS CO 8 1,000 0.00%
3 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 29 2,000 0.00%
4 INR ADVISORY SERVICES LLC 43 4,000 0.00%
5 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 48 4,000 0.00%
6 EDGE ADVISORS, LLC 68 5,000 0.00%
7 PITTENGER & ANDERSON INC 138 12,000 0.00%
8 MUFG Americas Holdings Corp 140 12,000 0.00%
9 Sunbelt Securities, Inc. 160 13,371 0.00%
10 Carroll Financial Associates, Inc. 195 16,000 0.00%
11 NEXT Financial Group, Inc 230 19,000 0.00%
12 BALDWIN WEALTH PARTNERS LLC/MA 335 28,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 394 33,000 0.00%
14 BELL ROCK CAPITAL LLC 403 34,000 0.00%
15 Vantage Investment Advisors, LLC 460 38,000 0.00%
16 BlackRock Finance, Inc. 477 40,000 0.01%
17 CRIBSTONE CAPITAL MANAGEMENT, LLC 491 42,000 0.01%
18 MOSAIC FAMILY WEALTH, LLC 769 64,000 0.01%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 909 76,000 0.01%
20 KRILOGY FINANCIAL LLC 1,607 134,000 0.02%
21 Stanford Investment Group, Inc. 2,263 189,000 0.02%
22 PNC FINANCIAL SERVICES GROUP, INC. 2,400 201,000 0.03%
23 KING LUTHER CAPITAL MANAGEMENT CORP 2,518 210,000 0.03%
24 CETERA INVESTMENT ADVISERS 2,587 216,000 0.03%
25 FINANCIAL COUNSELORS INC 2,600 217,000 0.03%
26 NORTHERN TRUST CORP 2,674 223,000 0.03%
27 BROWN ADVISORY INC 2,716 228,000 0.03%
28 AE WEALTH MANAGEMENT LLC 2,746 229,000 0.03%
29 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,887 241,000 0.03%
30 FDx Advisors, Inc. 2,934 245,000 0.03%
31 Essex Financial Services, Inc. 3,057 256,000 0.03%
32 STEPHENS INC /AR/ 3,073 257,000 0.03%
33 People's United Financial, Inc. 3,117 260,000 0.03%
34 Cetera Advisors LLC 3,278 272,000 0.03%
35 BARCLAYS PLC 3,250 272,000 0.03%
36 LEVEL FOUR ADVISORY SERVICES, LLC 3,292 275,000 0.03%
37 LINCOLN NATIONAL CORP 3,547 296,000 0.04%
38 Janney Montgomery Scott LLC 3,649 305,000 0.04%
39 Virtu KCG Holdings LLC 3,673 307,000 0.04%
40 Commonwealth Financial Services, LLC 3,611 308,000 0.04%
41 Chicago Partners Investment Group LLC 3,736 312,000 0.04%
42 Citizens Business Bank 4,013 335,000 0.04%
43 MCADAM, LLC 4,066 340,000 0.04%
44 CREDIT SUISSE AG/ 4,180 349,000 0.04%
45 Freedom Investment Management, Inc. 4,224 353,000 0.04%
46 First Allied Advisory Services, Inc. 4,323 361,000 0.05%
47 Creative Planning 4,444 371,000 0.05%
48 Cordasco Financial Network 4,873 407,000 0.05%
49 CREATIVE FINANCIAL DESIGNS INC /ADV 4,979 417,000 0.05%
50 M Holdings Securities, Inc. 5,014 419,000 0.05%
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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.