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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
51 ProVise Management Group, LLC 24,426 2,047,000 0.96%
52 Ironsides Asset Advisors, LLC 30,355 2,543,000 1.19% SH
53 UBS AG 39,681 3,325,000 1.56%
54 Country Club Trust Company, n.a. 43,335 3,631,000 1.70%
55 Somerset Trust Co 49,473 4,145,000 1.94%
56 Winch Advisory Services, LLC 73,985 6,199,000 2.90%
57 MORGAN STANLEY 141,817 11,883,000 5.56%
58 ROYAL BANK OF CANADA 151,145 12,664,000 5.92%
59 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 194,945 16,334,000 7.64%
60 Destination Wealth Management 249,339 20,892,000 9.77%
61 WELLS FARGO & COMPANY/MN 272,780 22,856,000 10.69%
62 BANK OF AMERICA CORP /DE/ 333,365 27,933,000 13.07%
63 Pinnacle Advisory Group, Inc. 652,288 54,655,000 25.57%
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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.