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

Institutional Holders (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $225,447,940.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WOLVERINE TRADING LP /BD 1 92 0.00%
3 Transamerica Financial Advisors, LLC 11 1,000 0.00%
4 WESPAC ADVISORS SOCAL, LLC 20 1,876 0.00%
5 Winslow, Evans & Crocker, Inc. 22 1,972 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 28 3,000 0.00%
7 Ironwood Financial, llc 40 4,000 0.00%
8 Tortoise Investment Management, LLC 52 5,000 0.00%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83 8,000 0.00%
10 Focused Wealth Management, Inc 100 9,000 0.00%
11 Winch Advisory Services, LLC 96 9,000 0.00%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 112 11,000 0.00%
13 FineMark National Bank & Trust 125 12,000 0.01%
14 NEXT Financial Group, Inc 130 12,000 0.01%
15 SEI INVESTMENTS CO 150 14,000 0.01%
16 Apriem Advisors 200 19,000 0.01%
17 Advisory Services Network, LLC 226 21,000 0.01%
18 D.A. DAVIDSON & CO. 250 23,000 0.01%
19 Glassman Wealth Services 255 24,000 0.01%
20 WESTPORT RESOURCES MANAGEMENT INC 277 26,000 0.01%
21 Johnson Financial Group, Inc. 301 28,000 0.01%
22 Advisors Preferred, LLC 472 44,000 0.02%
23 IFP ADVISORS, INC 493 46,000 0.02%
24 Creative Planning 500 47,000 0.02%
25 KRILOGY FINANCIAL LLC 702 66,000 0.03%
26 Ruggie Capital Group 1,166 109,000 0.05%
27 MSI Financial Services Inc 1,184 111,000 0.05%
28 BROWN BROTHERS HARRIMAN & CO 1,454 136,000 0.06%
29 BANK OF MONTREAL /CAN/ 1,660 156,000 0.07%
30 GLENMEDE TRUST CO NA 1,700 159,000 0.07%
31 CITIGROUP INC 2,203 207,000 0.09%
32 BAIRD FINANCIAL GROUP, INC. 2,560 240,000 0.11%
33 MILLENNIUM MANAGEMENT LLC 2,591 243,000 0.11%
34 Private Advisor Group, LLC 2,907 273,000 0.12%
35 ENVESTNET ASSET MANAGEMENT INC 2,938 276,000 0.12%
36 LifePlan Financial Group, Inc 3,023 284,000 0.13%
37 Argentus Capital Management, LLC 3,144 295,000 0.13%
38 Janney Montgomery Scott LLC 3,517 325,000 0.14%
39 Homrich & Berg 3,630 341,000 0.15%
40 STIFEL FINANCIAL CORP 3,869 363,000 0.16%
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 375,000 0.17%
42 OLD NATIONAL BANCORP /IN/ 4,109 386,000 0.17%
43 Ashfield Capital Partners, LLC 4,650 436,000 0.19%
44 CAHILL FINANCIAL ADVISORS INC 4,680 440,000 0.20%
45 VALLEY NATIONAL ADVISERS INC 4,784 449,000 0.20%
46 Friedenthal Financial 4,928 462,000 0.20%
47 Cetera Advisor Networks LLC 5,321 502,000 0.22%
48 M&T BANK CORP 5,485 515,000 0.23%
49 CYPRESS CAPITAL MANAGEMENT LLC 6,095 572,000 0.25%
50 Financial Architects, Inc 6,348 596,000 0.26%
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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.