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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $161,931,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Winslow, Evans & Crocker, Inc. 10 1,510 0.00%
4 Edge Wealth Management LLC 15 2,000 0.00% SH
5 Carroll Financial Associates, Inc. 18 2,000 0.00%
6 Tradewinds Capital Management, LLC 15 2,000 0.00%
7 ASSET DEDICATION, LLC 21 3,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 36 5,000 0.00%
9 WESTPORT RESOURCES MANAGEMENT INC 36 5,000 0.00%
10 CITIGROUP INC 102 15,000 0.01%
11 IFP ADVISORS, INC 102 15,000 0.01%
12 WOLVERINE TRADING LP /BD 119 17,787 0.01%
13 BANK OF MONTREAL /CAN/ 135 20,000 0.01%
14 Financial Architects, Inc 142 21,000 0.01%
15 US BANCORP \DE\ 170 26,000 0.02%
16 KRILOGY FINANCIAL LLC 199 30,000 0.02%
17 Joel Isaacson & Co., LLC 231 35,000 0.02%
18 Evercore Wealth Management, LLC 272 41,000 0.03%
19 GLENMEDE TRUST CO NA 350 52,000 0.03%
20 Sunbelt Securities, Inc. 353 53,239 0.03%
21 WOLVERINE TRADING LP /BD 4 59,788 0.04% Put
22 Argentus Capital Management, LLC 406 61,000 0.04%
23 Creative Planning 464 70,000 0.04%
24 BESSEMER GROUP INC 492 74,000 0.05%
25 D'Orazio & Associates, Inc. 820 124,000 0.08%
26 PNC FINANCIAL SERVICES GROUP, INC. 994 150,000 0.09%
27 Ruggie Capital Group 1,039 157,000 0.10%
28 MSI Financial Services Inc 1,117 168,000 0.10%
29 Sigma Planning Corp 1,357 205,000 0.13%
30 B. Riley Wealth Advisors, Inc. 1,378 208,000 0.13%
31 Private Advisor Group, LLC 1,386 212,000 0.13%
32 USCA RIA LLC 1,427 215,000 0.13%
33 Stanford Investment Group, Inc. 1,444 218,000 0.13%
34 BLAIR WILLIAM & CO/IL 1,454 219,000 0.14%
35 Liberty Capital Management, Inc. 1,553 234,000 0.14%
36 Psagot Value Holdings Ltd. 1,800 271,000 0.17%
37 LifePlan Financial Group, Inc 1,963 296,000 0.18%
38 ProVise Management Group, LLC 2,580 389,000 0.24%
39 Cambridge Investment Research Advisors, Inc. 2,766 417,000 0.26%
40 SG Americas Securities, LLC 2,822 426,000 0.26%
41 SOCIETE GENERALE 2,822 426,000 0.26%
42 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,000 452,000 0.28%
43 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 3,000 452,000 0.28%
44 Friedenthal Financial 3,031 457,000 0.28%
45 LATHROP INVESTMENT MANAGEMENT CO 3,032 457,000 0.28%
46 WOLVERINE TRADING LP /BD 33 493,251 0.30% Call
47 Concert Wealth Management Inc. 3,558 538,000 0.33%
48 Advisory Services Network, LLC 3,806 574,000 0.35%
49 MILLENNIUM MANAGEMENT LLC 4,168 629,000 0.39%
50 STIFEL FINANCIAL CORP 5,011 757,000 0.47%
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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.