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

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $233,740,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 1,333 197,000 0.08%
52 ENVESTNET ASSET MANAGEMENT INC 1,256 185,000 0.08%
53 US BANCORP \DE\ 1,205 178,000 0.08%
54 Creative Planning 1,114 164,000 0.07%
55 GLENMEDE TRUST CO NA 490 72,000 0.03%
56 Capital Directions Investment Advisors, LLC 436 64,000 0.03%
57 IFP ADVISORS, INC 340 50,000 0.02%
58 MassMutual Private Wealth & Trust, FSB 300 44,292 0.02%
59 D.A. DAVIDSON & CO. 255 37,000 0.02%
60 Joel Isaacson & Co., LLC 219 32,000 0.01%
61 PNC FINANCIAL SERVICES GROUP, INC. 214 32,000 0.01%
62 Ironwood Financial, llc 135 20,000 0.01%
63 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 15,000 0.01%
64 CWM, LLC 100 15,000 0.01%
65 MANUFACTURERS LIFE INSURANCE COMPANY, THE 90 13,000 0.01%
66 Plante Moran Financial Advisors, LLC 58 9,000 0.00%
67 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 50 8,000 0.00%
68 NEXT Financial Group, Inc 45 6,000 0.00%
69 Lenox Wealth Management, Inc. 20 3,000 0.00%
70 Carroll Financial Associates, Inc. 9 1,000 0.00%
71 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.