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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 22 1,896 0.00%
3 Ironwood Financial, llc 40 4,000 0.00%
4 Focused Wealth Management, Inc 100 9,000 0.00%
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 112 10,000 0.00%
6 NEXT Financial Group, Inc 130 11,000 0.00%
7 Apriem Advisors 200 18,000 0.01%
8 PNC FINANCIAL SERVICES GROUP, INC. 242 22,000 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 27,000 0.01%
12 Advisors Preferred, LLC 353 32,000 0.01%
13 GUPTA WEALTH MANAGEMENT LLC 350 32,000 0.01%
14 INTEGRATED WEALTH MANAGEMENT 590 53,000 0.02%
15 D.A. DAVIDSON & CO. 600 54,000 0.02%
16 Vigilant Capital Management, LLC 929 84,000 0.03%
17 MSI Financial Services Inc 1,106 100,000 0.03%
18 FIFTH THIRD BANCORP 1,209 109,000 0.03%
19 BANK OF MONTREAL /CAN/ 1,660 150,000 0.05%
20 GLENMEDE TRUST CO NA 1,760 158,000 0.05%
21 Ruggie Capital Group 2,169 196,000 0.06%
22 CITIGROUP INC 2,500 226,000 0.07%
23 Koshinski Asset Management, Inc. 2,595 234,000 0.07%
24 BAIRD FINANCIAL GROUP, INC. 2,608 235,000 0.07%
25 AMERIPRISE FINANCIAL INC 2,610 236,000 0.07%
26 Composition Wealth, LLC 2,982 269,000 0.08%
27 MILLENNIUM MANAGEMENT LLC 2,991 270,000 0.08%
28 FMA ADVISORY INC 2,991 270,000 0.08%
29 Smith & Howard Wealth Management, LLC 3,223 291,000 0.09%
30 Strategic Advisors LLC 3,226 291,000 0.09%
31 Bank Pictet & Cie (Europe) AG 3,500 316,000 0.10%
32 Private Advisor Group, LLC 3,858 348,000 0.11%
33 HRT FINANCIAL LP 4,081 368,000 0.11%
34 OLD NATIONAL BANCORP /IN/ 4,109 371,000 0.11%
35 Cambridge Investment Research Advisors, Inc. 4,113 371,000 0.11%
36 ENVESTNET ASSET MANAGEMENT INC 4,216 380,000 0.12%
37 VALLEY NATIONAL ADVISERS INC 4,552 411,000 0.12%
38 CAHILL FINANCIAL ADVISORS INC 4,652 420,000 0.13%
39 First Allied Advisory Services, Inc. 5,896 532,000 0.16%
40 Commonwealth Equity Services, Inc 6,077 548,000 0.17%
41 Financial Architects, Inc 6,562 592,000 0.18%
42 M&T BANK CORP 6,638 599,000 0.18%
43 Concert Wealth Management Inc. 7,945 718,000 0.22%
44 Ashfield Capital Partners, LLC 8,446 762,000 0.23%
45 Tower Research Capital LLC (TRC) 8,898 803,000 0.24%
46 Friedenthal Financial 9,012 813,000 0.25%
47 Orion Porfolio Solutions, LLC 9,261 836,000 0.25%
48 Psagot Value Holdings Ltd. 9,900 893,000 0.27%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,955 989,000 0.30%
50 Transamerica Financial Advisors, LLC 11,352 1,025,000 0.31%
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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.