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

Institutional Holders (2015Q4)
Portfolio Summary: 72 Institutional holders with a total value of $261,501,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PIERSHALE FINANCIAL GROUP, INC. 11 2,000 0.00%
3 FineMark National Bank & Trust 13 2,000 0.00%
4 Lenox Wealth Management, Inc. 20 3,000 0.00%
5 NEXT Financial Group, Inc 45 6,000 0.00%
6 IFP ADVISORS, INC 50 7,000 0.00%
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 50 7,000 0.00%
8 AUSDAL FINANCIAL PARTNERS, INC. 50 7,000 0.00%
9 US FINANCIAL ADVISORS, LLC 100 14,000 0.01%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 14,000 0.01%
11 DUBUQUE BANK & TRUST CO 100 14,000 0.01%
12 Plante Moran Financial Advisors, LLC 100 14,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 214 31,000 0.01%
14 KALOS MANAGEMENT, INC. 41,061 41,000 0.02% PRN
15 MassMutual Private Wealth & Trust, FSB 300 43,374 0.02%
16 Capital Directions Investment Advisors, LLC 432 62,000 0.02%
17 MSI Financial Services Inc 455 66,000 0.03%
18 ENVESTNET ASSET MANAGEMENT INC 1,068 154,000 0.06%
19 Creative Planning 1,104 160,000 0.06%
20 US BANCORP \DE\ 1,205 174,000 0.07%
21 GLENMEDE TRUST CO NA 1,240 179,000 0.07%
22 REGIONS FINANCIAL CORP 1,455 210,000 0.08%
23 Summit Asset Management, LLC 1,481 214,000 0.08%
24 GOLDMAN SACHS GROUP INC 1,478 214,000 0.08%
25 Savant Capital, LLC 1,500 217,000 0.08%
26 TAYLOR WEALTH MANAGEMENT PARTNERS 1,564 226,000 0.09%
27 Stratos Wealth Partners, LTD. 1,791 259,000 0.10%
28 Investors Capital Advisory Services 2,002 289,000 0.11%
29 NATIONAL PLANNING CORP 2,280 306,000 0.12%
30 Tactical Allocation Group LLC 2,227 322,000 0.12%
31 Private Advisor Group, LLC 2,292 331,000 0.13%
32 SG Americas Securities, LLC 2,457 355,000 0.14%
33 MILLENNIUM MANAGEMENT LLC 2,734 395,000 0.15%
34 ASSOCIATED BANC-CORP 2,745 397,000 0.15%
35 INTEGRATED WEALTH MANAGEMENT 2,820 408,000 0.16%
36 PARSONS CAPITAL MANAGEMENT INC/RI 2,908 420,000 0.16%
37 QS Investors, LLC 3,214 465,000 0.18%
38 WESPAC Advisors, LLC 3,234 468,000 0.18%
39 CITIGROUP INC 3,542 512,000 0.20%
40 GREENLEAF TRUST 3,577 517,000 0.20%
41 Orion Porfolio Solutions, LLC 3,813 551,000 0.21%
42 Hilltop Holdings Inc. 4,078 590,000 0.23%
43 Essex Financial Services, Inc. 4,345 628,000 0.24%
44 Brown Advisory Securities, LLC 5,245 758,000 0.29%
45 Concert Wealth Management Inc. 6,424 927,000 0.35%
46 AMERIPRISE FINANCIAL INC 6,518 942,000 0.36%
47 Wolf Group Capital Advisors 6,561 949,000 0.36%
48 Transamerica Financial Advisors, LLC 8,749 1,265,000 0.48%
49 First Heartland Consultants, Inc. 8,850 1,280,000 0.49%
50 JPMORGAN CHASE & CO 8,942 1,294,000 0.49%
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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.