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

Institutional Holders (2016Q4)
Portfolio Summary: 76 Institutional holders with a total value of $238,739,545.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RISK PARADIGM GROUP, LLC 1,413 222,604 0.09%
52 KELMAN-LAZAROV, INC. 1,400 220,556 0.09%
53 MSI Financial Services Inc 1,260 198,000 0.08%
54 US BANCORP \DE\ 1,205 190,000 0.08%
55 Creative Planning 1,105 174,000 0.07%
56 OMNIA FAMILY WEALTH, LLC 841 133,000 0.06%
57 Perigon Wealth Management, LLC 608 103,000 0.04%
58 Capital Directions Investment Advisors, LLC 441 69,000 0.03%
59 IFP ADVISORS, INC 338 53,000 0.02%
60 GLENMEDE TRUST CO NA 290 45,000 0.02%
61 SEI INVESTMENTS CO 268 42,000 0.02%
62 D.A. DAVIDSON & CO. 255 40,000 0.02%
63 MassMutual Private Wealth & Trust, FSB 250 39,385 0.02%
64 Joel Isaacson & Co., LLC 219 35,000 0.01%
65 PNC FINANCIAL SERVICES GROUP, INC. 214 34,000 0.01%
66 IHT WEALTH MANAGEMENT, LLC 141 22,000 0.01%
67 Ironwood Financial, llc 135 21,000 0.01%
68 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 16,000 0.01%
69 CWM, LLC 100 16,000 0.01%
70 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33 6,000 0.00%
71 WFG Advisors, LP 27 4,000 0.00%
72 Lenox Wealth Management, Inc. 20 3,000 0.00%
73 FIFTH THIRD BANCORP 18 3,000 0.00%
74 Carroll Financial Associates, Inc. 11 1,000 0.00%
75 ASSETMARK, INC 1 0 0.00%
76 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.