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

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $26,499,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 65,657 4,219,000 15.92%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,353 2,659,000 10.03%
3 Apriem Advisors 28,129 1,808,000 6.82%
4 MORGAN STANLEY 27,263 1,752,000 6.61%
5 CITADEL ADVISORS LLC 26,833 1,726,000 6.51%
6 Virtu KCG Holdings LLC 22,122 1,422,000 5.37%
7 Oxbow Advisors, LLC 21,050 1,353,000 5.11%
8 ROYAL BANK OF CANADA 18,341 1,179,000 4.45%
9 AVALON CAPITAL MANAGEMENT 17,401 1,118,000 4.22%
10 LPL Financial LLC 16,997 1,060,000 4.00%
11 Bison Wealth, LLC 16,453 1,057,000 3.99%
12 B. Riley Wealth Advisors, Inc. 11,755 756,000 2.85%
13 Courage Miller Partners, LLC 9,512 611,000 2.31%
14 JANE STREET GROUP, LLC 9,390 603,000 2.28%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,980 580,000 2.19%
16 HighTower Advisors, LLC 9,013 579,000 2.18%
17 UBS Group AG 8,412 541,000 2.04%
18 WELLS FARGO & COMPANY/MN 8,286 532,000 2.01%
19 Private Advisor Group, LLC 7,414 476,000 1.80%
20 HRT FINANCIAL LP 6,332 407,000 1.54%
21 Concert Wealth Management Inc. 5,617 360,000 1.36%
22 Rehmann Capital Advisory Group 4,520 290,000 1.09%
23 Simplicity Solutions, LLC 4,212 270,694 1.02%
24 Concorde Asset Management, LLC 4,212 270,000 1.02%
25 AMERIPRISE FINANCIAL INC 4,055 261,000 0.98%
26 MANAGED ACCOUNT ADVISORS LLC 3,322 213,000 0.80%
27 MSI Financial Services Inc 1,390 89,000 0.34%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,177 75,634 0.29%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 789 51,000 0.19%
30 Financial Architects, Inc 652 42,000 0.16%
31 Orion Porfolio Solutions, LLC 635 41,000 0.15%
32 CITIGROUP INC 377 24,000 0.09%
33 FIFTH THIRD BANCORP 325 21,000 0.08%
34 Hanson & Doremus Investment Management 203 13,000 0.05%
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 180 12,000 0.05%
36 REILLY FINANCIAL ADVISORS, LLC 152 10,000 0.04%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 88 6,000 0.02%
38 Peachtree Investment Advisors, Inc. 85 5,000 0.02%
39 Tradewinds Capital Management, LLC 68 4,000 0.02%
40 WFG Advisors, LP 51 3,000 0.01%
41 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.