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

Institutional Holders (2015Q1)
Portfolio Summary: 75 Institutional holders with a total value of $311,442,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 22 1,930 0.00%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 112 10,000 0.00%
4 Pinnacle Summer Investments, Inc. 160 15,000 0.00%
5 Focused Wealth Management, Inc 200 18,000 0.01%
6 Apriem Advisors 200 18,000 0.01%
7 OPTIMUM INVESTMENT ADVISORS 211 19,000 0.01%
8 PNC FINANCIAL SERVICES GROUP, INC. 242 23,000 0.01%
9 Glassman Wealth Services 255 23,000 0.01%
10 WESTPORT RESOURCES MANAGEMENT INC 277 25,000 0.01%
11 Johnson Financial Group, Inc. 301 28,000 0.01%
12 Creative Planning 400 37,000 0.01%
13 INTEGRATED WEALTH MANAGEMENT 590 54,000 0.02%
14 D.A. DAVIDSON & CO. 600 55,000 0.02%
15 MSI Financial Services Inc 714 66,000 0.02%
16 Ruggie Capital Group 765 70,000 0.02%
17 Advisors Preferred, LLC 791 72,693 0.02%
18 Vigilant Capital Management, LLC 929 85,000 0.03%
19 FIFTH THIRD BANCORP 1,016 93,000 0.03%
20 GLENMEDE TRUST CO NA 1,560 143,000 0.05%
21 AMERIPRISE FINANCIAL INC 2,395 220,000 0.07%
22 Psagot Value Holdings Ltd. 2,400 221,000 0.07%
23 Stanford Investment Group, Inc. 2,417 222,000 0.07%
24 Robert W. Baird & Co. Inc 2,560 235,000 0.08%
25 Koshinski Asset Management, Inc. 2,595 238,000 0.08%
26 CITIGROUP INC 3,000 276,000 0.09%
27 Smith & Howard Wealth Management, LLC 3,382 311,000 0.10%
28 Bank Pictet & Cie (Europe) AG 3,500 322,000 0.10%
29 ENVESTNET ASSET MANAGEMENT INC 3,687 339,000 0.11%
30 Cambridge Investment Research Advisors, Inc. 3,799 349,000 0.11%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,093 376,000 0.12%
32 OLD NATIONAL BANCORP /IN/ 4,593 422,000 0.14%
33 CAHILL FINANCIAL ADVISORS INC 4,648 428,000 0.14%
34 Commonwealth Equity Services, Inc 5,204 478,000 0.15%
35 First Allied Advisory Services, Inc. 5,926 544,000 0.17%
36 Strategic Advisors LLC 6,543 548,000 0.18%
37 Ashfield Capital Partners, LLC 6,450 593,000 0.19%
38 Financial Architects, Inc 6,456 593,000 0.19%
39 M&T BANK CORP 6,664 612,000 0.20%
40 MANAGED ACCOUNT ADVISORS LLC 7,548 694,000 0.22%
41 Orion Porfolio Solutions, LLC 9,782 899,000 0.29%
42 VOYA FINANCIAL ADVISORS, INC. 12,294 1,138,000 0.37%
43 STIFEL FINANCIAL CORP 14,855 1,365,000 0.44%
44 AMERICAN INTERNATIONAL GROUP, INC. 15,969 1,467,551 0.47%
45 Bank of New York Mellon Corp 16,227 1,491,000 0.48%
46 Blue Edge Capital, LLC 16,478 1,514,328 0.49%
47 Hillswick Asset Management, LLC 17,602 1,618,000 0.52%
48 Hartford Financial Management Inc. 19,638 1,804,000 0.58%
49 HOWE & RUSLING INC 20,034 1,841,000 0.59%
50 ProVise Management Group, LLC 20,387 1,874,000 0.60%
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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.