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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
51 SII INVESTMENTS INC/WI 2,214 386,000 0.15%
52 Sigma Planning Corp 2,130 371,000 0.14%
53 STIFEL FINANCIAL CORP 1,975 342,000 0.13%
54 ASPIRIANT, LLC 1,859 323,000 0.13%
55 USCA RIA LLC 1,813 316,000 0.12%
56 Psagot Value Holdings Ltd. 1,800 313,000 0.12%
57 Liberty Capital Management, Inc. 1,553 269,000 0.10%
58 Janney Montgomery Scott LLC 1,504 262,000 0.10%
59 RESOURCES INVESTMENT ADVISORS, INC. 1,483 258,000 0.10%
60 BLAIR WILLIAM & CO/IL 1,454 253,000 0.10%
61 Advisors Preferred, LLC 1,442 251,000 0.10%
62 Landmark Financial Advisors, LLC 1,360 236,000 0.09%
63 Ken Stern & Associates, Inc. 1,314 230,000 0.09%
64 BARBER FINANCIAL GROUP, INC. 1,281 223,000 0.09%
65 D'Orazio & Associates, Inc. 1,262 220,000 0.09%
66 CETERA INVESTMENT ADVISERS 1,253 218,000 0.09%
67 Cetera Advisors LLC 1,253 218,000 0.09%
68 Capital Planning Advisors, LLC 1,186 206,000 0.08%
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,104 192,000 0.07%
70 IFP ADVISORS, INC 854 149,000 0.06%
71 BANK OF MONTREAL /CAN/ 642 112,000 0.04%
72 ALPHA OMEGA WEALTH MANAGEMENT LLC 555 97,000 0.04%
73 Creative Planning 540 94,000 0.04%
74 GLENMEDE TRUST CO NA 350 55,000 0.02%
75 BENJAMIN F. EDWARDS & COMPANY, INC. 235 41,000 0.02%
76 KRILOGY FINANCIAL LLC 169 29,000 0.01%
77 Riggs Asset Managment Co. Inc. 159 28,000 0.01%
78 PNC FINANCIAL SERVICES GROUP, INC. 140 24,000 0.01%
79 JACOBI CAPITAL MANAGEMENT LLC 119 21,000 0.01%
80 PARALLEL ADVISORS, LLC 109 19,000 0.01%
81 Financial Architects, Inc 102 18,000 0.01%
82 ASSET DEDICATION, LLC 100 17,000 0.01%
83 GLOBAL RETIREMENT PARTNERS, LLC 100 17,000 0.01%
84 ALPHASTAR CAPITAL MANAGEMENT, LLC 70 12,000 0.00%
85 PACIFIC CENTER FOR FINANCIAL SERVICES 67 12,000 0.00%
86 US BANCORP \DE\ 60 10,000 0.00%
87 BESSEMER GROUP INC 37 6,000 0.00%
88 Baystate Wealth Management LLC 17 3,000 0.00%
89 Advisory Alpha, LLC 11 2,000 0.00%
90 HANSEATIC MANAGEMENT SERVICES INC 12 2,000 0.00%
91 Winslow, Evans & Crocker, Inc. 10 1,740 0.00%
92 IHT WEALTH MANAGEMENT, LLC 66 1,000 0.00%
93 VALLEY NATIONAL ADVISERS INC 2 0 0.00%
94 ASSETMARK, INC 1 0 0.00%
95 Parallax Volatility Advisers, L.P. 1 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.