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

Institutional Holders (2015Q4)
Portfolio Summary: 82 Institutional holders with a total value of $364,231,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 563,014 51,949,000 14.26%
2 BANK OF AMERICA CORP /DE/ 438,310 40,443,000 11.10%
3 Psagot Value Holdings Ltd. 394,250 36,377,000 9.99%
4 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 319,598 29,489,000 8.10%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 266,137 24,556,000 6.74%
6 CREDIT SUISSE AG/ 179,569 16,569,000 4.55%
7 MORGAN STANLEY 169,517 15,642,000 4.29%
8 CITADEL ADVISORS LLC 168,669 15,563,000 4.27%
9 CYPRESS CAPITAL MANAGEMENT LLC 153,725 14,184,000 3.89%
10 Destination Wealth Management 122,431 11,297,000 3.10%
11 WELLS FARGO & COMPANY/MN 117,915 10,880,000 2.99%
12 UBS Group AG 98,247 9,065,000 2.49%
13 New England Investment & Retirement Group, Inc. 90,707 8,370,000 2.30%
14 ROYAL BANK OF CANADA 88,809 8,194,000 2.25%
15 LPL Financial LLC 83,959 7,612,000 2.09%
16 RAYMOND JAMES & ASSOCIATES 71,287 6,578,000 1.81%
17 Commonwealth Equity Services, Inc 65,252 6,021,000 1.65%
18 Argentus Capital Management, LLC 49,560 4,573,000 1.26%
19 Ironsides Asset Advisors, LLC 41,244 3,806,000 1.04%
20 Cambridge Investment Research Advisors, Inc. 40,910 3,775,000 1.04%
21 GOLDMAN SACHS GROUP INC 37,460 3,456,000 0.95%
22 HighTower Advisors, LLC 27,870 2,565,000 0.70%
23 Country Club Trust Company, n.a. 27,420 2,530,000 0.69%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,646 2,459,000 0.68%
25 HOWE & RUSLING INC 20,718 1,912,000 0.52%
26 Virtu KCG Holdings LLC 19,388 1,789,000 0.49%
27 STIFEL FINANCIAL CORP 19,169 1,769,000 0.49%
28 AMERICAN INTERNATIONAL GROUP, INC. 18,576 1,714,000 0.47%
29 Blue Edge Capital, LLC 18,235 1,682,543 0.46%
30 Pinnacle Advisory Group, Inc. 17,047 1,573,000 0.43%
31 Hillswick Asset Management, LLC 16,746 1,545,000 0.42%
32 Bank of New York Mellon Corp 16,226 1,497,000 0.41%
33 Raymond James Financial Services Advisors, Inc. 14,069 1,298,000 0.36%
34 Hartford Financial Management Inc. 13,555 1,250,000 0.34%
35 Bison Wealth, LLC 12,361 1,141,000 0.31%
36 Tower Research Capital LLC (TRC) 10,365 956,000 0.26%
37 Ashfield Capital Partners, LLC 9,870 911,000 0.25%
38 Orion Porfolio Solutions, LLC 9,344 862,000 0.24%
39 Concert Wealth Management Inc. 7,450 687,000 0.19%
40 Financial Architects, Inc 7,171 662,000 0.18%
41 M&T BANK CORP 6,419 593,000 0.16%
42 Cetera Advisor Networks LLC 6,063 561,000 0.15%
43 VALLEY NATIONAL ADVISERS INC 5,234 483,000 0.13%
44 AMERIPRISE FINANCIAL INC 5,210 481,000 0.13%
45 CAHILL FINANCIAL ADVISORS INC 4,822 445,000 0.12%
46 OLD NATIONAL BANCORP /IN/ 4,109 379,000 0.10%
47 LifePlan Financial Group, Inc 3,800 351,000 0.10%
48 Homrich & Berg 3,670 339,000 0.09%
49 Janney Montgomery Scott LLC 3,517 325,000 0.09%
50 Bank Pictet & Cie (Europe) AG 3,500 323,000 0.09%
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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.