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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $306,577,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Liberty Capital Management, Inc. 1,553 240,000 0.08%
52 AMERIPRISE FINANCIAL INC 1,498 233,000 0.08%
53 BLAIR WILLIAM & CO/IL 1,454 226,000 0.07%
54 ASPIRIANT, LLC 1,444 225,000 0.07%
55 Stanford Investment Group, Inc. 1,444 225,000 0.07%
56 B. Riley Wealth Advisors, Inc. 1,358 212,000 0.07%
57 MSI Financial Services Inc 1,321 206,000 0.07%
58 USCA RIA LLC 1,299 202,000 0.07%
59 ENVESTNET ASSET MANAGEMENT INC 1,219 190,000 0.06%
60 PNC FINANCIAL SERVICES GROUP, INC. 994 154,000 0.05%
61 D'Orazio & Associates, Inc. 820 127,000 0.04%
62 Ruggie Capital Group 799 124,000 0.04%
63 Creative Planning 794 124,000 0.04%
64 Psagot Value Holdings Ltd. 600 93,000 0.03%
65 Advisory Alpha, LLC 546 85,000 0.03%
66 BESSEMER GROUP INC 492 77,000 0.03%
67 GLENMEDE TRUST CO NA 350 54,000 0.02%
68 Evercore Wealth Management, LLC 272 42,000 0.01%
69 BENJAMIN F. EDWARDS & COMPANY, INC. 260 40,000 0.01%
70 Joel Isaacson & Co., LLC 231 36,000 0.01%
71 Mariner, LLC 195 30,000 0.01%
72 D.A. DAVIDSON & CO. 186 28,000 0.01%
73 US BANCORP \DE\ 170 26,000 0.01%
74 KRILOGY FINANCIAL LLC 169 26,000 0.01%
75 Financial Architects, Inc 142 22,000 0.01%
76 BANK OF MONTREAL /CAN/ 135 21,000 0.01%
77 ADVANTAGE INVESTMENT MANAGEMENT, LLC 125 19,000 0.01%
78 IFP ADVISORS, INC 102 16,000 0.01%
79 CITIGROUP INC 100 16,000 0.01%
80 Argentus Capital Management, LLC 61 9,000 0.00%
81 WOODMONT INVESTMENT COUNSEL LLC 43 7,000 0.00%
82 INTEGRATED WEALTH MANAGEMENT 36 6,000 0.00%
83 WESTPORT RESOURCES MANAGEMENT INC 36 6,000 0.00%
84 NEXT Financial Group, Inc 20 3,000 0.00%
85 Carroll Financial Associates, Inc. 18 2,000 0.00%
86 Edge Wealth Management LLC 15 2,000 0.00% SH
87 Tradewinds Capital Management, LLC 15 2,000 0.00%
88 Winslow, Evans & Crocker, Inc. 10 1,558 0.00%
89 Parallax Volatility Advisers, L.P. 1 0 0.00%
90 VALLEY NATIONAL ADVISERS INC 2 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.