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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
101 Cambridge Investment Research Advisors, Inc. 37,744 4,710,000 1.00%
102 Raymond James Financial Services Advisors, Inc. 42,044 5,247,000 1.12%
103 LPL Financial LLC 45,408 5,667,000 1.21%
104 JANE STREET GROUP, LLC 46,718 5,830,000 1.24%
105 GOLDMAN SACHS GROUP INC 50,400 6,290,000 1.34%
106 SignalPoint Asset Management, LLC 53,477 6,674,000 1.42%
107 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 60,486 7,548,653 1.61%
108 Destination Wealth Management 75,123 9,375,000 2.00%
109 NIEMANN CAPITAL MANAGEMENT INC 78,699 9,822,000 2.09%
110 Tradewinds Capital Management, LLC 79,238 9,889,000 2.11%
111 Bouchey Financial Group Ltd 80,973 10,105,000 2.15%
112 ROYAL BANK OF CANADA 99,053 12,362,000 2.64%
113 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 109,969 13,724,000 2.93%
114 RAYMOND JAMES & ASSOCIATES 144,375 18,024,000 3.84%
115 UBS Group AG 164,413 20,519,000 4.38%
116 WELLS FARGO & COMPANY/MN 247,266 30,858,000 6.58%
117 Psagot Value Holdings Ltd. 382,309 47,712,000 10.17%
118 AMERIPRISE FINANCIAL INC 385,378 48,110,000 10.26%
119 MORGAN STANLEY 394,116 49,186,000 10.49%
120 BANK OF AMERICA CORP /DE/ 524,662 65,478,000 13.96%
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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.