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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
51 IFP ADVISORS, INC 2,786 348,000 0.07%
52 TWO SIGMA SECURITIES, LLC 2,864 357,000 0.08%
53 BRIGHTWORTH 3,125 390,000 0.08%
54 OPPENHEIMER & CO INC 3,165 395,000 0.08%
55 Private Advisor Group, LLC 3,244 409,000 0.09%
56 FIRST NATIONAL TRUST CO 3,674 459,000 0.10%
57 Stratos Wealth Partners, LTD. 4,274 533,000 0.11%
58 VALLEY NATIONAL ADVISERS INC 4,784 597,000 0.13%
59 SII INVESTMENTS INC/WI 5,032 628,000 0.13%
60 FDx Advisors, Inc. 5,040 629,000 0.13%
61 Advisory Alpha, LLC 4,937 637,000 0.14%
62 Homrich & Berg 5,223 652,000 0.14%
63 Ashfield Capital Partners, LLC 5,225 652,000 0.14%
64 Orion Porfolio Solutions, LLC 5,391 673,000 0.14%
65 CITADEL ADVISORS LLC 5,581 697,000 0.15%
66 CAHILL FINANCIAL ADVISORS INC 5,618 702,000 0.15%
67 CYPRESS CAPITAL MANAGEMENT LLC 5,665 707,000 0.15%
68 STIFEL FINANCIAL CORP 5,709 711,000 0.15%
69 Waverly Advisors, LLC 6,486 809,000 0.17%
70 FLOW TRADERS U.S. LLC 6,834 853,000 0.18%
71 Financial Architects, Inc 7,628 952,000 0.20%
72 BSC PRIVATE WEALTH MANAGEMENT, LLC 7,535 956,000 0.20%
73 Baltimore-Washington Financial Advisors, Inc. 7,875 983,000 0.21%
74 Cetera Advisors LLC 8,005 994,000 0.21%
75 CETERA INVESTMENT ADVISERS 8,005 994,000 0.21%
76 Cetera Advisor Networks LLC 8,429 1,048,000 0.22%
77 Ironsides Asset Advisors, LLC 9,065 1,131,000 0.24%
78 ADVISOR GROUP, INC. 9,075 1,132,000 0.24%
79 Hartford Financial Management Inc. 10,390 1,296,000 0.28%
80 Concert Wealth Management Inc. 11,527 1,435,000 0.31%
81 IMA Advisory Services, Inc. 13,765 1,718,000 0.37%
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,247 1,778,000 0.38%
83 Commonwealth Equity Services, Inc 14,399 1,797,000 0.38%
84 CRIBSTONE CAPITAL MANAGEMENT, LLC 14,501 1,810,000 0.39%
85 Friedenthal Financial 14,620 1,825,000 0.39%
86 Janney Montgomery Scott LLC 15,351 1,916,000 0.41%
87 Hillswick Asset Management, LLC 16,289 2,033,000 0.43%
88 Freedom Investment Management, Inc. 16,443 2,052,000 0.44%
89 HOWE & RUSLING INC 18,398 2,296,000 0.49%
90 ProVise Management Group, LLC 19,440 2,426,000 0.52%
91 Bank of New York Mellon Corp 19,526 2,437,000 0.52%
92 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,603 2,571,000 0.55%
93 CITIGROUP INC 20,655 2,578,000 0.55%
94 Virtu KCG Holdings LLC 20,743 2,589,000 0.55%
95 HighTower Advisors, LLC 21,467 2,644,000 0.56%
96 STEPHENS INC /AR/ 31,925 3,984,000 0.85%
97 CREDIT SUISSE AG/ 32,933 4,110,000 0.88%
98 Tower Research Capital LLC (TRC) 33,554 4,188,000 0.89%
99 ENVESTNET ASSET MANAGEMENT INC 35,004 4,368,000 0.93%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,365 4,538,000 0.97%
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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.