Dark
Light
System
Security
RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 68 Institutional holders with a total value of $261,425,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 10 1,554 0.00%
3 Gemmer Asset Management LLC 12 2,000 0.00%
4 Tradewinds Capital Management, LLC 15 2,000 0.00%
5 CENTRAL TRUST Co 25 4,000 0.00%
6 INTEGRATED WEALTH MANAGEMENT 36 5,000 0.00%
7 WESTPORT RESOURCES MANAGEMENT INC 36 6,000 0.00%
8 CITIGROUP INC 100 16,000 0.01%
9 PNC FINANCIAL SERVICES GROUP, INC. 140 22,000 0.01%
10 Creative Planning 161 25,000 0.01%
11 US BANCORP \DE\ 184 29,000 0.01%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 360 55,000 0.02%
13 B. Riley Wealth Management, Inc. 436 67,000 0.03%
14 BESSEMER GROUP INC 492 76,000 0.03%
15 FIFTH THIRD BANCORP 650 101,000 0.04%
16 MANAGED ACCOUNT ADVISORS LLC 688 107,000 0.04%
17 Ruggie Capital Group 818 127,000 0.05%
18 MSI Financial Services Inc 948 147,000 0.06%
19 Prospera Financial Services Inc 1,300 202,000 0.08%
20 JPMORGAN CHASE & CO 1,323 205,000 0.08%
21 Stanford Investment Group, Inc. 1,434 223,000 0.09%
22 Liberty Capital Management, Inc. 1,553 241,000 0.09%
23 Psagot Value Holdings Ltd. 2,000 310,000 0.12%
24 Robert W. Baird & Co. Inc 2,216 344,000 0.13%
25 Private Advisor Group, LLC 2,273 353,000 0.14%
26 STRINGER ASSET MANAGEMENT, LLC 2,608 405,000 0.15%
27 First Allied Advisory Services, Inc. 2,695 421,000 0.16%
28 BOSTON ADVISORS LLC 2,927 454,000 0.17%
29 STIFEL FINANCIAL CORP 3,098 481,000 0.18%
30 Virtu KCG Holdings LLC 3,683 572,000 0.22%
31 Ironsides Asset Advisors, LLC 4,908 762,000 0.29%
32 Cambridge Investment Research Advisors, Inc. 5,431 843,000 0.32%
33 Friedenthal Financial 5,619 872,000 0.33%
34 CUE ADVISORY SERVICES, INC. 6,160 965,000 0.37%
35 Cetera Advisors LLC 6,272 969,000 0.37%
36 Bison Wealth, LLC 6,685 1,038,000 0.40%
37 Spectrum Asset Management, Inc. (NB/CA) 6,785 1,053,000 0.40%
38 Sigma Planning Corp 6,872 1,067,000 0.41%
39 VALICENTI ADVISORY SERVICES INC 7,355 1,142,000 0.44%
40 AMERICAN INTERNATIONAL GROUP, INC. 7,434 1,153,905 0.44%
41 HOWE & RUSLING INC 7,441 1,155,000 0.44%
42 Commonwealth Equity Services, Inc 8,460 1,313,000 0.50%
43 Somerset Group LLC 8,593 1,334,000 0.51%
44 VOYA FINANCIAL ADVISORS, INC. 9,066 1,426,000 0.55%
45 HighTower Advisors, LLC 10,510 1,631,000 0.62%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,650 1,652,000 0.63%
47 BRUDERMAN ASSET MANAGEMENT, LLC 12,755 1,980,000 0.76%
48 CAHILL FINANCIAL ADVISORS INC 14,747 2,290,000 0.88%
49 Hartford Financial Management Inc. 14,950 2,320,000 0.89%
50 ProVise Management Group, LLC 15,084 2,341,000 0.90%
Page 1 of 2

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.