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

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $256,432,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
3 ASSETMARK, INC 1 0 0.00%
4 IHT WEALTH MANAGEMENT, LLC 66 1,000 0.00%
5 Winslow, Evans & Crocker, Inc. 10 1,740 0.00%
6 Advisory Alpha, LLC 11 2,000 0.00%
7 HANSEATIC MANAGEMENT SERVICES INC 12 2,000 0.00%
8 Baystate Wealth Management LLC 17 3,000 0.00%
9 BESSEMER GROUP INC 37 6,000 0.00%
10 US BANCORP \DE\ 60 10,000 0.00%
11 ALPHASTAR CAPITAL MANAGEMENT, LLC 70 12,000 0.00%
12 PACIFIC CENTER FOR FINANCIAL SERVICES 67 12,000 0.00%
13 ASSET DEDICATION, LLC 100 17,000 0.01%
14 GLOBAL RETIREMENT PARTNERS, LLC 100 17,000 0.01%
15 Financial Architects, Inc 102 18,000 0.01%
16 PARALLEL ADVISORS, LLC 109 19,000 0.01%
17 JACOBI CAPITAL MANAGEMENT LLC 119 21,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 140 24,000 0.01%
19 Riggs Asset Managment Co. Inc. 159 28,000 0.01%
20 KRILOGY FINANCIAL LLC 169 29,000 0.01%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 235 41,000 0.02%
22 GLENMEDE TRUST CO NA 350 55,000 0.02%
23 Creative Planning 540 94,000 0.04%
24 ALPHA OMEGA WEALTH MANAGEMENT LLC 555 97,000 0.04%
25 BANK OF MONTREAL /CAN/ 642 112,000 0.04%
26 IFP ADVISORS, INC 854 149,000 0.06%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,104 192,000 0.07%
28 Capital Planning Advisors, LLC 1,186 206,000 0.08%
29 CETERA INVESTMENT ADVISERS 1,253 218,000 0.09%
30 Cetera Advisors LLC 1,253 218,000 0.09%
31 D'Orazio & Associates, Inc. 1,262 220,000 0.09%
32 BARBER FINANCIAL GROUP, INC. 1,281 223,000 0.09%
33 Ken Stern & Associates, Inc. 1,314 230,000 0.09%
34 Landmark Financial Advisors, LLC 1,360 236,000 0.09%
35 Advisors Preferred, LLC 1,442 251,000 0.10%
36 BLAIR WILLIAM & CO/IL 1,454 253,000 0.10%
37 RESOURCES INVESTMENT ADVISORS, INC. 1,483 258,000 0.10%
38 Janney Montgomery Scott LLC 1,504 262,000 0.10%
39 Liberty Capital Management, Inc. 1,553 269,000 0.10%
40 Psagot Value Holdings Ltd. 1,800 313,000 0.12%
41 USCA RIA LLC 1,813 316,000 0.12%
42 ASPIRIANT, LLC 1,859 323,000 0.13%
43 STIFEL FINANCIAL CORP 1,975 342,000 0.13%
44 Sigma Planning Corp 2,130 371,000 0.14%
45 SII INVESTMENTS INC/WI 2,214 386,000 0.15%
46 Partnervest Advisory Services LLC 2,374 413,000 0.16%
47 Garrison Asset Management, LLC 2,507 436,000 0.17%
48 D.A. DAVIDSON & CO. 2,760 480,000 0.19%
49 Advisory Services Network, LLC 2,879 501,000 0.20%
50 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3,413 594,000 0.23%
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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.