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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $206,726,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 22 1,788 0.00%
3 Ironwood Financial, llc 40 3,000 0.00%
4 Winch Advisory Services, LLC 68 6,000 0.00%
5 KRILOGY FINANCIAL LLC 90 8,000 0.00%
6 Focused Wealth Management, Inc 100 9,000 0.00%
7 Transamerica Financial Advisors, LLC 104 9,000 0.00%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 112 10,000 0.00%
9 NEXT Financial Group, Inc 130 11,000 0.01%
10 FineMark National Bank & Trust 125 11,000 0.01%
11 Pinnacle Summer Investments, Inc. 160 14,000 0.01%
12 FIFTH THIRD BANCORP 193 16,000 0.01%
13 Apriem Advisors 200 17,000 0.01%
14 INTEGRATED WEALTH MANAGEMENT 200 17,000 0.01%
15 Glassman Wealth Services 255 22,000 0.01%
16 WESTPORT RESOURCES MANAGEMENT INC 277 24,000 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 286 24,000 0.01%
18 Johnson Financial Group, Inc. 301 26,000 0.01%
19 Creative Planning 400 34,000 0.02%
20 D.A. DAVIDSON & CO. 450 38,000 0.02%
21 MSI Financial Services Inc 507 43,000 0.02%
22 Ruggie Capital Group 1,307 122,000 0.06%
23 BANK OF MONTREAL /CAN/ 1,660 141,000 0.07%
24 GLENMEDE TRUST CO NA 1,700 144,000 0.07%
25 CITIGROUP INC 2,296 195,000 0.09%
26 BAIRD FINANCIAL GROUP, INC. 2,560 218,000 0.11%
27 AMERIPRISE FINANCIAL INC 2,814 240,000 0.12%
28 Janney Montgomery Scott LLC 2,835 241,000 0.12%
29 ENVESTNET ASSET MANAGEMENT INC 2,906 247,000 0.12%
30 NORTHERN TRUST CORP 2,945 251,000 0.12%
31 Strategic Advisors LLC 3,251 277,000 0.13%
32 Bank Pictet & Cie (Europe) AG 3,500 298,000 0.14%
33 OLD NATIONAL BANCORP /IN/ 4,109 350,000 0.17%
34 Virtu KCG Holdings LLC 4,415 376,000 0.18%
35 CAHILL FINANCIAL ADVISORS INC 4,816 411,000 0.20%
36 VALLEY NATIONAL ADVISERS INC 5,234 446,000 0.22%
37 Cetera Advisor Networks LLC 5,764 493,000 0.24%
38 Financial Architects, Inc 6,412 546,000 0.26%
39 M&T BANK CORP 6,572 560,000 0.27%
40 Concert Wealth Management Inc. 7,150 609,000 0.29%
41 Orion Porfolio Solutions, LLC 9,328 794,000 0.38%
42 Ashfield Capital Partners, LLC 9,846 838,000 0.41%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,598 987,000 0.48%
44 Psagot Value Holdings Ltd. 11,700 996,000 0.48%
45 Nan Shan Life Insurance Co., Ltd. 12,214 1,040,000 0.50%
46 ProVise Management Group, LLC 12,875 1,094,000 0.53%
47 Tower Research Capital LLC (TRC) 13,329 1,135,000 0.55%
48 HRT FINANCIAL LP 13,937 1,186,000 0.57%
49 STIFEL FINANCIAL CORP 15,448 1,315,000 0.64%
50 Bank of New York Mellon Corp 16,226 1,381,000 0.67%
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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.