Dark
Light
System
Security
RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 86 Institutional holders with a total value of $329,397,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 585,074 52,797,000 16.03%
2 BANK OF AMERICA CORP /DE/ 400,681 36,158,000 10.98%
3 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 277,108 25,006,000 7.59%
4 Destination Wealth Management 276,625 24,963,000 7.58%
5 ROYAL BANK OF CANADA 251,977 22,739,000 6.90%
6 MORGAN STANLEY 235,595 21,260,000 6.45%
7 New England Investment & Retirement Group, Inc. 189,965 17,228,000 5.23%
8 CYPRESS CAPITAL MANAGEMENT LLC 156,290 14,104,000 4.28%
9 WELLS FARGO & COMPANY/MN 136,275 12,297,000 3.73%
10 JANE STREET GROUP, LLC 113,198 10,215,000 3.10%
11 SG Americas Securities, LLC 90,216 8,141,000 2.47%
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 82,371 7,433,000 2.26%
13 Winch Advisory Services, LLC 69,922 6,310,000 1.92%
14 GOLDMAN SACHS GROUP INC 60,711 5,479,000 1.66%
15 CITADEL ADVISORS LLC 51,198 4,620,000 1.40%
16 UBS Group AG 46,635 4,208,000 1.28%
17 LPL Financial LLC 43,039 3,876,000 1.18%
18 PRING TURNER CAPITAL GROUP INC 41,428 3,738,000 1.13%
19 Country Club Trust Company, n.a. 29,705 2,680,000 0.81%
20 Ironsides Asset Advisors, LLC 29,614 2,672,000 0.81%
21 CREDIT SUISSE AG/ 27,706 2,500,000 0.76%
22 HighTower Advisors, LLC 26,576 2,398,000 0.73%
23 BECK CAPITAL MANAGEMENT, LLC 26,413 2,384,000 0.72%
24 RAYMOND JAMES & ASSOCIATES 23,553 2,125,000 0.65%
25 Hartford Financial Management Inc. 22,708 2,049,000 0.62%
26 HOWE & RUSLING INC 19,866 1,793,000 0.54%
27 Spectrum Asset Management, Inc. (NB/CA) 18,790 1,696,000 0.51%
28 STIFEL FINANCIAL CORP 18,023 1,626,000 0.49%
29 MANAGED ACCOUNT ADVISORS LLC 17,883 1,614,000 0.49%
30 AMERICAN INTERNATIONAL GROUP, INC. 17,266 1,558,087 0.47%
31 Blue Edge Capital, LLC 17,151 1,547,706 0.47%
32 Hillswick Asset Management, LLC 16,746 1,511,000 0.46%
33 Bank of New York Mellon Corp 16,227 1,465,000 0.44%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,688 1,325,000 0.40%
35 Virtu KCG Holdings LLC 13,790 1,244,000 0.38%
36 Nan Shan Life Insurance Co., Ltd. 12,214 1,102,000 0.33%
37 Transamerica Financial Advisors, LLC 11,352 1,025,000 0.31%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,955 989,000 0.30%
39 Psagot Value Holdings Ltd. 9,900 893,000 0.27%
40 Orion Porfolio Solutions, LLC 9,261 836,000 0.25%
41 Friedenthal Financial 9,012 813,000 0.25%
42 Tower Research Capital LLC (TRC) 8,898 803,000 0.24%
43 Ashfield Capital Partners, LLC 8,446 762,000 0.23%
44 Concert Wealth Management Inc. 7,945 718,000 0.22%
45 M&T BANK CORP 6,638 599,000 0.18%
46 Financial Architects, Inc 6,562 592,000 0.18%
47 Commonwealth Equity Services, Inc 6,077 548,000 0.17%
48 First Allied Advisory Services, Inc. 5,896 532,000 0.16%
49 CAHILL FINANCIAL ADVISORS INC 4,652 420,000 0.13%
50 VALLEY NATIONAL ADVISERS INC 4,552 411,000 0.12%
Page 1 of 2

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.