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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 Psagot Value Holdings Ltd. 391,309 36,713,000 16.28%
2 BANK OF AMERICA CORP /DE/ 368,115 34,537,000 15.32%
3 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 273,398 25,650,000 11.38%
4 WELLS FARGO & COMPANY/MN 249,125 23,373,000 10.37%
5 ROYAL BANK OF CANADA 111,304 10,442,000 4.63%
6 UBS Group AG 94,305 8,848,000 3.92%
7 Destination Wealth Management 73,860 6,930,000 3.07%
8 AMERIPRISE FINANCIAL INC 71,730 6,731,000 2.99%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,908 5,902,000 2.62%
10 MORGAN STANLEY 60,692 5,694,000 2.53%
11 RAYMOND JAMES & ASSOCIATES 49,416 4,636,000 2.06%
12 Cambridge Investment Research Advisors, Inc. 49,336 4,629,000 2.05%
13 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 47,850 4,489,000 1.99% SH
14 Ironsides Asset Advisors, LLC 39,512 3,707,000 1.64%
15 HighTower Advisors, LLC 28,364 2,667,000 1.18%
16 IMA Advisory Services, Inc. 28,420 2,666,000 1.18%
17 Commonwealth Equity Services, Inc 26,095 2,448,000 1.09%
18 Tower Research Capital LLC (TRC) 25,199 2,364,000 1.05%
19 Country Club Trust Company, n.a. 24,465 2,296,000 1.02%
20 CITADEL ADVISORS LLC 23,861 2,239,000 0.99%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,274 1,994,000 0.88%
22 JANE STREET GROUP, LLC 20,469 1,920,000 0.85%
23 HOWE & RUSLING INC 19,802 1,858,000 0.82%
24 Hillswick Asset Management, LLC 16,576 1,555,000 0.69%
25 LPL Financial LLC 16,688 1,553,000 0.69%
26 Bank of New York Mellon Corp 16,528 1,551,000 0.69%
27 SOCIETE GENERALE 16,126 1,513,000 0.67%
28 SG Americas Securities, LLC 16,126 1,513,000 0.67%
29 ADVISOR GROUP, INC. 13,732 1,286,000 0.57%
30 Hartford Financial Management Inc. 12,755 1,196,000 0.53%
31 Raymond James Financial Services Advisors, Inc. 9,531 894,000 0.40%
32 Pinnacle Advisory Group, Inc. 9,227 865,000 0.38%
33 Virtu KCG Holdings LLC 7,700 722,000 0.32%
34 Orion Porfolio Solutions, LLC 7,640 717,000 0.32%
35 Concert Wealth Management Inc. 7,085 663,000 0.29%
36 Financial Architects, Inc 6,348 596,000 0.26%
37 CYPRESS CAPITAL MANAGEMENT LLC 6,095 572,000 0.25%
38 M&T BANK CORP 5,485 515,000 0.23%
39 Cetera Advisor Networks LLC 5,321 502,000 0.22%
40 Friedenthal Financial 4,928 462,000 0.20%
41 VALLEY NATIONAL ADVISERS INC 4,784 449,000 0.20%
42 CAHILL FINANCIAL ADVISORS INC 4,680 440,000 0.20%
43 Ashfield Capital Partners, LLC 4,650 436,000 0.19%
44 OLD NATIONAL BANCORP /IN/ 4,109 386,000 0.17%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 4,000 375,000 0.17%
46 STIFEL FINANCIAL CORP 3,869 363,000 0.16%
47 Homrich & Berg 3,630 341,000 0.15%
48 Janney Montgomery Scott LLC 3,517 325,000 0.14%
49 Argentus Capital Management, LLC 3,144 295,000 0.13%
50 LifePlan Financial Group, Inc 3,023 284,000 0.13%
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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.