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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 GLOBAL RETIREMENT PARTNERS, LLC 228 28,000 0.01%
102 YORKBRIDGE WEALTH PARTNERS, LLC 200 25,000 0.01%
103 KRILOGY FINANCIAL LLC 156 20,000 0.00%
104 MUFG Americas Holdings Corp 158 20,000 0.00%
105 MANUFACTURERS LIFE INSURANCE COMPANY, THE 138 17,000 0.00%
106 PARALLEL ADVISORS, LLC 105 14,000 0.00%
107 FOUNDERS CAPITAL MANAGEMENT 79 10,000 0.00%
108 ALPHASTAR CAPITAL MANAGEMENT, LLC 80 9,000 0.00%
109 BENJAMIN F. EDWARDS & COMPANY, INC. 75 9,000 0.00%
110 Tortoise Investment Management, LLC 52 6,000 0.00%
111 Ironwood Financial, llc 40 5,000 0.00%
112 BRONFMAN E.L. ROTHSCHILD, L.P. 22 3,000 0.00%
113 WESPAC ADVISORS SOCAL, LLC 20 2,000 0.00%
114 SHINE INVESTMENT ADVISORY SERVICES INC 18 2,000 0.00%
115 HANSEATIC MANAGEMENT SERVICES INC 16 2,000 0.00%
116 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12 1,000 0.00%
117 Alexandria Capital, LLC 6 1,000 0.00%
118 Transamerica Financial Advisors, LLC 1 1,000 0.00%
119 ASSETMARK, INC 1 0 0.00%
120 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.