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

Institutional Holders (2016Q2)
Portfolio Summary: 51 Institutional holders with a total value of $98,177,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Edge Wealth Management LLC 25 1,000 0.00% SH
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 75 5,000 0.01%
4 Creative Planning 106 6,000 0.01%
5 KRILOGY FINANCIAL LLC 134 7,000 0.01%
6 SOLARIS ASSET MANAGEMENT LLC 175 10,000 0.01%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 175 10,000 0.01%
8 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 200 11,000 0.01%
9 Hanson & Doremus Investment Management 208 12,000 0.01%
10 BRONFMAN E.L. ROTHSCHILD, L.P. 416 23,000 0.02%
11 Financial Architects, Inc 407 23,000 0.02%
12 Apriem Advisors 1,000 56,000 0.06%
13 SEI INVESTMENTS CO 1,217 68,000 0.07%
14 MYCIO WEALTH PARTNERS, LLC 1,610 90,000 0.09%
15 Tradewinds Capital Management, LLC 1,724 97,000 0.10%
16 Advisory Services Network, LLC 2,516 141,000 0.14%
17 ADVISOR GROUP, INC. 2,913 162,000 0.17%
18 ENVESTNET ASSET MANAGEMENT INC 3,863 216,000 0.22%
19 Concorde Asset Management, LLC 3,871 217,000 0.22%
20 D'Orazio & Associates, Inc. 4,138 232,000 0.24%
21 Orion Porfolio Solutions, LLC 4,378 245,000 0.25%
22 First Allied Advisory Services, Inc. 4,475 251,000 0.26%
23 INVESTMENT CENTERS OF AMERICA INC 4,585 256,000 0.26%
24 MSI Financial Services Inc 5,015 281,000 0.29%
25 Gradient Investments LLC 5,340 299,000 0.30%
26 ROYAL BANK OF CANADA 6,560 368,000 0.37%
27 Rehmann Capital Advisory Group 6,597 370,000 0.38%
28 Sterling Capital Management LLC 7,000 392,000 0.40%
29 B. Riley Wealth Advisors, Inc. 7,772 436,000 0.44%
30 Friedenthal Financial 8,523 477,000 0.49%
31 Concert Wealth Management Inc. 10,010 560,000 0.57%
32 JANE STREET GROUP, LLC 10,856 608,000 0.62%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,525 755,000 0.77%
34 Garrison Asset Management, LLC 13,666 765,000 0.78%
35 Oxbow Advisors, LLC 16,975 951,000 0.97%
36 Courage Miller Partners, LLC 17,311 970,000 0.99%
37 Cambridge Investment Research Advisors, Inc. 17,551 983,000 1.00%
38 LPL Financial LLC 18,356 1,013,000 1.03%
39 ProVise Management Group, LLC 18,150 1,017,000 1.04%
40 Bison Wealth, LLC 20,177 1,130,000 1.15%
41 HighTower Advisors, LLC 21,656 1,215,000 1.24%
42 RAYMOND JAMES & ASSOCIATES 25,399 1,423,000 1.45%
43 Virtu KCG Holdings LLC 32,652 1,829,000 1.86%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,468 1,931,000 1.97%
45 TILLER PRIVATE WEALTH, INC. 46,099 2,582,000 2.63%
46 WELLS FARGO & COMPANY/MN 51,233 2,869,000 2.92%
47 MORGAN STANLEY 99,567 5,577,000 5.68%
48 UBS Group AG 132,158 7,402,000 7.54%
49 Commonwealth Equity Services, Inc 142,909 8,004,000 8.15%
50 BANK OF AMERICA CORP /DE/ 151,063 8,461,000 8.62%
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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.