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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $332,998,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STEPHENS INC /AR/ 4,699 750,000 0.23%
52 Ironsides Asset Advisors, LLC 4,408 703,000 0.21%
53 BAROMETER CAPITAL MANAGEMENT INC. 4,300 686,000 0.21%
54 LifePlan Financial Group, Inc 4,124 658,000 0.20%
55 BOSTON ADVISORS LLC 4,060 648,000 0.19%
56 STRINGER ASSET MANAGEMENT, LLC 2,722 434,000 0.13%
57 First Allied Advisory Services, Inc. 2,664 422,000 0.13%
58 BAIRD FINANCIAL GROUP, INC. 2,380 380,000 0.11%
59 ProVise Management Group, LLC 2,215 354,000 0.11%
60 MSI Financial Services Inc 2,096 334,000 0.10%
61 Psagot Value Holdings Ltd. 2,000 319,000 0.10%
62 Ruggie Capital Group 1,932 312,000 0.09%
63 Strategic Advisors LLC 1,599 255,000 0.08%
64 Liberty Capital Management, Inc. 1,553 248,000 0.07%
65 Stanford Investment Group, Inc. 1,435 229,000 0.07%
66 Prospera Financial Services Inc 1,300 207,000 0.06%
67 PNC FINANCIAL SERVICES GROUP, INC. 994 158,000 0.05%
68 FIFTH THIRD BANCORP 981 156,000 0.05%
69 GUPTA WEALTH MANAGEMENT LLC 962 153,000 0.05%
70 BANK OF MONTREAL /CAN/ 800 128,000 0.04%
71 BESSEMER GROUP INC 492 78,000 0.02%
72 B. Riley Wealth Management, Inc. 436 69,000 0.02%
73 INTEGRATED WEALTH MANAGEMENT 368 59,000 0.02%
74 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 340 54,000 0.02%
75 US BANCORP \DE\ 184 29,000 0.01%
76 DUBUQUE BANK & TRUST CO 121 19,000 0.01%
77 CITIGROUP INC 100 16,000 0.00%
78 WOODMONT INVESTMENT COUNSEL LLC 43 7,000 0.00%
79 WESTPORT RESOURCES MANAGEMENT INC 36 6,000 0.00%
80 CENTRAL TRUST Co 25 4,000 0.00%
81 WEALTHFRONT CORP 24 4,000 0.00%
82 Carroll Financial Associates, Inc. 18 3,000 0.00%
83 Tradewinds Capital Management, LLC 15 2,000 0.00%
84 Financial Architects, Inc 15 2,000 0.00%
85 Winslow, Evans & Crocker, Inc. 10 1,596 0.00%
86 Parallax Volatility Advisers, L.P. 1 0 0.00%
87 Gemmer Asset Management LLC 12 0 0.00% SH
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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.