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

Institutional Holders (2014Q2)
Portfolio Summary: 63 Institutional holders with a total value of $213,753,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 652,288 54,655,000 25.57%
2 BANK OF AMERICA CORP /DE/ 333,365 27,933,000 13.07%
3 WELLS FARGO & COMPANY/MN 272,780 22,856,000 10.69%
4 Destination Wealth Management 249,339 20,892,000 9.77%
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 194,945 16,334,000 7.64%
6 ROYAL BANK OF CANADA 151,145 12,664,000 5.92%
7 MORGAN STANLEY 141,817 11,883,000 5.56%
8 Winch Advisory Services, LLC 73,985 6,199,000 2.90%
9 Somerset Trust Co 49,473 4,145,000 1.94%
10 Country Club Trust Company, n.a. 43,335 3,631,000 1.70%
11 UBS AG 39,681 3,325,000 1.56%
12 Ironsides Asset Advisors, LLC 30,355 2,543,000 1.19% SH
13 ProVise Management Group, LLC 24,426 2,047,000 0.96%
14 LPL Financial LLC 24,289 2,035,000 0.95%
15 JANE STREET GROUP, LLC 21,498 1,801,000 0.84%
16 STIFEL FINANCIAL CORP 20,983 1,758,000 0.82%
17 BECK CAPITAL MANAGEMENT, LLC 17,381 1,456,000 0.68%
18 Blue Edge Capital, LLC 16,990 1,423,592 0.67%
19 BAROMETER CAPITAL MANAGEMENT INC. 16,800 1,408,000 0.66%
20 HOWE & RUSLING INC 16,401 1,374,000 0.64%
21 CYPRESS CAPITAL MANAGEMENT LLC 16,080 1,347,000 0.63%
22 Bank of New York Mellon Corp 14,001 1,173,000 0.55%
23 Friedenthal Financial 13,392 1,122,000 0.52%
24 Hartford Financial Management Inc. 12,191 1,021,000 0.48%
25 Transamerica Financial Advisors, LLC 10,355 868,000 0.41%
26 Orion Porfolio Solutions, LLC 10,184 853,000 0.40%
27 AMERICAN INTERNATIONAL GROUP, INC. 10,133 849,044 0.40%
28 HighTower Advisors, LLC 9,114 764,000 0.36%
29 Strategic Advisors LLC 6,543 548,000 0.26%
30 Concert Wealth Management Inc. 6,572 540,000 0.25%
31 OLD NATIONAL BANCORP /IN/ 5,750 482,000 0.23%
32 First Allied Advisory Services, Inc. 5,645 472,000 0.22%
33 Cetera Advisor Networks LLC 4,806 402,000 0.19%
34 Financial Architects, Inc 4,735 397,000 0.19%
35 CAHILL FINANCIAL ADVISORS INC 4,099 344,000 0.16%
36 AMERIPRISE FINANCIAL INC 4,062 340,000 0.16%
37 Smith & Howard Wealth Management, LLC 3,520 295,000 0.14%
38 ENVESTNET ASSET MANAGEMENT INC 2,575 216,000 0.10%
39 Robert W. Baird & Co. Inc 2,560 215,000 0.10%
40 Ashfield Capital Partners, LLC 2,450 205,000 0.10%
41 DEUTSCHE BANK AG\ 2,175 181,000 0.08%
42 CITIGROUP INC 1,500 126,000 0.06%
43 GLENMEDE TRUST CO NA 1,360 113,000 0.05%
44 MSI Financial Services Inc 800 67,000 0.03%
45 STRINGER ASSET MANAGEMENT, LLC 744 62,000 0.03%
46 D.A. DAVIDSON & CO. 600 50,000 0.02%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 540 45,000 0.02%
48 OPTIMUM INVESTMENT ADVISORS 518 43,000 0.02%
49 Advisors Preferred, LLC 480 40,219 0.02%
50 Creative Planning 459 38,000 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.