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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $195,753,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 403,821 37,861,000 19.34%
2 Psagot Value Holdings Ltd. 393,726 36,916,000 18.86%
3 MORGAN STANLEY 139,757 13,103,000 6.69%
4 Destination Wealth Management 122,431 11,297,000 5.77%
5 WELLS FARGO & COMPANY/MN 101,723 9,538,000 4.87%
6 ROYAL BANK OF CANADA 95,940 8,996,000 4.60%
7 UBS Group AG 71,826 6,734,000 3.44%
8 LPL Financial LLC 66,749 6,190,000 3.16%
9 AMERIPRISE FINANCIAL INC 59,540 5,582,000 2.85%
10 RAYMOND JAMES & ASSOCIATES 52,393 4,913,000 2.51%
11 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 47,850 4,486,000 2.29% SH
12 Cambridge Investment Research Advisors, Inc. 45,847 4,299,000 2.20%
13 Ironsides Asset Advisors, LLC 42,888 4,021,000 2.05%
14 GOLDMAN SACHS GROUP INC 36,359 3,409,000 1.74%
15 Raymond James Financial Services Advisors, Inc. 31,975 2,998,000 1.53%
16 HighTower Advisors, LLC 28,040 2,638,000 1.35%
17 Country Club Trust Company, n.a. 27,200 2,550,000 1.30%
18 Commonwealth Equity Services, Inc 26,535 2,488,000 1.27%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,883 2,146,000 1.10%
20 HOWE & RUSLING INC 20,651 1,936,000 0.99%
21 STIFEL FINANCIAL CORP 19,238 1,804,000 0.92%
22 Hillswick Asset Management, LLC 16,746 1,570,000 0.80%
23 Bank of New York Mellon Corp 16,227 1,521,000 0.78%
24 CITADEL ADVISORS LLC 15,637 1,467,000 0.75%
25 JANE STREET GROUP, LLC 13,997 1,312,000 0.67%
26 Tower Research Capital LLC (TRC) 13,478 1,264,000 0.65%
27 Hartford Financial Management Inc. 13,305 1,247,000 0.64%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,924 1,118,000 0.57%
29 Pinnacle Advisory Group, Inc. 9,727 912,000 0.47%
30 Orion Porfolio Solutions, LLC 8,845 829,000 0.42%
31 Virtu KCG Holdings LLC 7,969 747,000 0.38%
32 AMERICAN INTERNATIONAL GROUP, INC. 7,402 694,000 0.35%
33 Concert Wealth Management Inc. 7,141 668,000 0.34%
34 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,590 618,000 0.32%
35 M&T BANK CORP 6,406 601,000 0.31%
36 Financial Architects, Inc 6,347 595,000 0.30%
37 CYPRESS CAPITAL MANAGEMENT LLC 6,230 584,000 0.30%
38 Cetera Advisor Networks LLC 5,777 543,000 0.28%
39 Ashfield Capital Partners, LLC 5,465 512,000 0.26%
40 VALLEY NATIONAL ADVISERS INC 4,784 449,000 0.23%
41 Janney Montgomery Scott LLC 4,729 443,000 0.23%
42 CAHILL FINANCIAL ADVISORS INC 4,669 438,000 0.22%
43 OLD NATIONAL BANCORP /IN/ 4,109 385,000 0.20%
44 Homrich & Berg 3,509 329,000 0.17%
45 Bank Pictet & Cie (Europe) AG 3,500 328,000 0.17%
46 LifePlan Financial Group, Inc 3,269 307,000 0.16%
47 ENVESTNET ASSET MANAGEMENT INC 2,802 263,000 0.13%
48 BAIRD FINANCIAL GROUP, INC. 2,560 240,000 0.12%
49 Private Advisor Group, LLC 892 226,000 0.12%
50 Strategic Advisors LLC 2,394 224,000 0.11%
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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.