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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 22 1,938 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 22 2,000 0.00%
4 WESPAC ADVISORS SOCAL, LLC 55 5,000 0.00%
5 KRILOGY FINANCIAL LLC 90 8,000 0.00%
6 Winch Advisory Services, LLC 87 8,000 0.00%
7 Focused Wealth Management, Inc 100 9,000 0.00%
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 112 10,000 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 106 10,000 0.00%
10 NEWFOUND RESEARCH LLC 113 10,000 0.00%
11 Transamerica Financial Advisors, LLC 104 10,000 0.00%
12 NEXT Financial Group, Inc 130 11,000 0.00%
13 FineMark National Bank & Trust 125 12,000 0.00%
14 FIFTH THIRD BANCORP 193 18,000 0.00%
15 Apriem Advisors 200 18,000 0.00%
16 D.A. DAVIDSON & CO. 250 23,000 0.01%
17 Glassman Wealth Services 255 24,000 0.01%
18 WESTPORT RESOURCES MANAGEMENT INC 277 26,000 0.01%
19 Johnson Financial Group, Inc. 301 28,000 0.01%
20 IFP ADVISORS, INC 416 38,000 0.01%
21 Creative Planning 475 44,000 0.01%
22 SG Americas Securities, LLC 1,621 150,000 0.04%
23 MSI Financial Services Inc 1,634 151,000 0.04%
24 GLENMEDE TRUST CO NA 1,700 156,000 0.04%
25 BANK OF MONTREAL /CAN/ 2,108 195,000 0.05%
26 CITIGROUP INC 2,200 203,000 0.06%
27 Private Advisor Group, LLC 2,462 227,000 0.06%
28 Timber Hill LLC 2,524 233,000 0.06%
29 BAIRD FINANCIAL GROUP, INC. 2,560 236,000 0.06%
30 ENVESTNET ASSET MANAGEMENT INC 2,963 273,000 0.07%
31 STRINGER ASSET MANAGEMENT, LLC 3,151 291,000 0.08%
32 Strategic Advisors LLC 3,454 318,710 0.09%
33 Bank Pictet & Cie (Europe) AG 3,500 323,000 0.09%
34 Janney Montgomery Scott LLC 3,517 325,000 0.09%
35 Homrich & Berg 3,670 339,000 0.09%
36 LifePlan Financial Group, Inc 3,800 351,000 0.10%
37 OLD NATIONAL BANCORP /IN/ 4,109 379,000 0.10%
38 CAHILL FINANCIAL ADVISORS INC 4,822 445,000 0.12%
39 AMERIPRISE FINANCIAL INC 5,210 481,000 0.13%
40 VALLEY NATIONAL ADVISERS INC 5,234 483,000 0.13%
41 Cetera Advisor Networks LLC 6,063 561,000 0.15%
42 M&T BANK CORP 6,419 593,000 0.16%
43 Financial Architects, Inc 7,171 662,000 0.18%
44 Concert Wealth Management Inc. 7,450 687,000 0.19%
45 Orion Porfolio Solutions, LLC 9,344 862,000 0.24%
46 Ashfield Capital Partners, LLC 9,870 911,000 0.25%
47 Tower Research Capital LLC (TRC) 10,365 956,000 0.26%
48 Bison Wealth, LLC 12,361 1,141,000 0.31%
49 Hartford Financial Management Inc. 13,555 1,250,000 0.34%
50 Raymond James Financial Services Advisors, Inc. 14,069 1,298,000 0.36%
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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.