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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 FLOW TRADERS U.S. LLC 6,834 853,000 0.18%
52 Waverly Advisors, LLC 6,486 809,000 0.17%
53 STIFEL FINANCIAL CORP 5,709 711,000 0.15%
54 CYPRESS CAPITAL MANAGEMENT LLC 5,665 707,000 0.15%
55 CAHILL FINANCIAL ADVISORS INC 5,618 702,000 0.15%
56 CITADEL ADVISORS LLC 5,581 697,000 0.15%
57 Orion Porfolio Solutions, LLC 5,391 673,000 0.14%
58 Ashfield Capital Partners, LLC 5,225 652,000 0.14%
59 Homrich & Berg 5,223 652,000 0.14%
60 Advisory Alpha, LLC 4,937 637,000 0.14%
61 FDx Advisors, Inc. 5,040 629,000 0.13%
62 SII INVESTMENTS INC/WI 5,032 628,000 0.13%
63 VALLEY NATIONAL ADVISERS INC 4,784 597,000 0.13%
64 Stratos Wealth Partners, LTD. 4,274 533,000 0.11%
65 FIRST NATIONAL TRUST CO 3,674 459,000 0.10%
66 Private Advisor Group, LLC 3,244 409,000 0.09%
67 OPPENHEIMER & CO INC 3,165 395,000 0.08%
68 BRIGHTWORTH 3,125 390,000 0.08%
69 TWO SIGMA SECURITIES, LLC 2,864 357,000 0.08%
70 IFP ADVISORS, INC 2,786 348,000 0.07%
71 BAIRD FINANCIAL GROUP, INC. 2,710 338,000 0.07%
72 BECK CAPITAL MANAGEMENT, LLC 2,630 336,000 0.07%
73 Koshinski Asset Management, Inc. 2,685 335,000 0.07%
74 Liberty Capital Management, Inc. 2,545 324,000 0.07%
75 First Allied Advisory Services, Inc. 2,370 296,000 0.06%
76 BESSEMER GROUP INC 2,352 294,000 0.06%
77 Strategic Advisors LLC 2,346 293,000 0.06%
78 Ken Stern & Associates, Inc. 2,224 280,000 0.06%
79 Landmark Financial Advisors, LLC 2,132 266,000 0.06%
80 B & T Capital Management DBA Alpha Capital Management 2,002 250,000 0.05%
81 FormulaFolio Investments, LLC 1,915 239,000 0.05%
82 VOYA FINANCIAL ADVISORS, INC. 1,901 238,000 0.05%
83 SCOTIA CAPITAL INC. 1,719 215,000 0.05%
84 GLENMEDE TRUST CO NA 1,700 205,000 0.04%
85 Creative Planning 1,545 193,000 0.04%
86 BANK OF MONTREAL /CAN/ 1,293 161,000 0.03%
87 Winslow, Evans & Crocker, Inc. 1,188 146,958 0.03%
88 PNC FINANCIAL SERVICES GROUP, INC. 970 121,000 0.03%
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 747 93,000 0.02%
90 PEDDOCK CAPITAL ADVISORS, LLC 630 79,000 0.02% SH
91 Ruggie Capital Group 606 76,000 0.02%
92 US BANCORP \DE\ 500 62,000 0.01%
93 NEXT Financial Group, Inc 455 57,000 0.01%
94 D.A. DAVIDSON & CO. 450 56,000 0.01%
95 RESOURCES INVESTMENT ADVISORS, INC. 436 54,000 0.01%
96 Advisory Services Network, LLC 362 45,000 0.01%
97 SEI INVESTMENTS CO 308 38,000 0.01%
98 People's United Financial, Inc. 308 38,000 0.01%
99 Allworth Financial LP 290 36,000 0.01%
100 Glassman Wealth Services 255 32,000 0.01%
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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.