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

Institutional Holders (2017Q2)
Portfolio Summary: 120 Institutional holders with a total value of $468,919,611.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12 1,000 0.00%
4 Transamerica Financial Advisors, LLC 1 1,000 0.00%
5 Alexandria Capital, LLC 6 1,000 0.00%
6 SHINE INVESTMENT ADVISORY SERVICES INC 18 2,000 0.00%
7 WESPAC ADVISORS SOCAL, LLC 20 2,000 0.00%
8 HANSEATIC MANAGEMENT SERVICES INC 16 2,000 0.00%
9 BRONFMAN E.L. ROTHSCHILD, L.P. 22 3,000 0.00%
10 Ironwood Financial, llc 40 5,000 0.00%
11 Tortoise Investment Management, LLC 52 6,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 75 9,000 0.00%
13 ALPHASTAR CAPITAL MANAGEMENT, LLC 80 9,000 0.00%
14 FOUNDERS CAPITAL MANAGEMENT 79 10,000 0.00%
15 PARALLEL ADVISORS, LLC 105 14,000 0.00%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 138 17,000 0.00%
17 KRILOGY FINANCIAL LLC 156 20,000 0.00%
18 MUFG Americas Holdings Corp 158 20,000 0.00%
19 YORKBRIDGE WEALTH PARTNERS, LLC 200 25,000 0.01%
20 GLOBAL RETIREMENT PARTNERS, LLC 228 28,000 0.01%
21 Glassman Wealth Services 255 32,000 0.01%
22 Allworth Financial LP 290 36,000 0.01%
23 SEI INVESTMENTS CO 308 38,000 0.01%
24 People's United Financial, Inc. 308 38,000 0.01%
25 Advisory Services Network, LLC 362 45,000 0.01%
26 RESOURCES INVESTMENT ADVISORS, INC. 436 54,000 0.01%
27 D.A. DAVIDSON & CO. 450 56,000 0.01%
28 NEXT Financial Group, Inc 455 57,000 0.01%
29 US BANCORP \DE\ 500 62,000 0.01%
30 Ruggie Capital Group 606 76,000 0.02%
31 PEDDOCK CAPITAL ADVISORS, LLC 630 79,000 0.02% SH
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 747 93,000 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 970 121,000 0.03%
34 Winslow, Evans & Crocker, Inc. 1,188 146,958 0.03%
35 BANK OF MONTREAL /CAN/ 1,293 161,000 0.03%
36 Creative Planning 1,545 193,000 0.04%
37 GLENMEDE TRUST CO NA 1,700 205,000 0.04%
38 SCOTIA CAPITAL INC. 1,719 215,000 0.05%
39 VOYA FINANCIAL ADVISORS, INC. 1,901 238,000 0.05%
40 FormulaFolio Investments, LLC 1,915 239,000 0.05%
41 B & T Capital Management DBA Alpha Capital Management 2,002 250,000 0.05%
42 Landmark Financial Advisors, LLC 2,132 266,000 0.06%
43 Ken Stern & Associates, Inc. 2,224 280,000 0.06%
44 Strategic Advisors LLC 2,346 293,000 0.06%
45 BESSEMER GROUP INC 2,352 294,000 0.06%
46 First Allied Advisory Services, Inc. 2,370 296,000 0.06%
47 Liberty Capital Management, Inc. 2,545 324,000 0.07%
48 Koshinski Asset Management, Inc. 2,685 335,000 0.07%
49 BECK CAPITAL MANAGEMENT, LLC 2,630 336,000 0.07%
50 BAIRD FINANCIAL GROUP, INC. 2,710 338,000 0.07%
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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.