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

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $37,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 82 6,000 0.02%
3 CITIGROUP INC 73 6,000 0.02%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 336 26,000 0.07%
5 MSI Financial Services Inc 342 27,000 0.07%
6 WELLS FARGO & COMPANY/MN 1,763 139,000 0.37%
7 GW HENSSLER & ASSOCIATES LTD 2,565 202,000 0.54%
8 Somerset Group LLC 2,691 212,000 0.56%
9 NORTHERN TRUST CORP 2,740 216,000 0.57%
10 ROYAL BANK OF CANADA 3,501 276,000 0.73%
11 AMERICAN INTERNATIONAL GROUP, INC. 3,689 291,000 0.77%
12 ProVise Management Group, LLC 4,833 380,000 1.01%
13 EP Wealth Advisors, LLC 4,835 381,000 1.01%
14 UBS Group AG 11,663 918,000 2.44%
15 HighTower Advisors, LLC 12,355 967,000 2.57%
16 JANE STREET GROUP, LLC 17,218 1,356,000 3.61%
17 Virtu KCG Holdings LLC 31,023 2,442,000 6.50%
18 CITADEL ADVISORS LLC 32,053 2,524,000 6.72%
19 MORGAN STANLEY 34,822 2,741,000 7.30%
20 BANK OF AMERICA CORP /DE/ 63,160 4,972,000 13.24%
21 LPL Financial LLC 237,374 19,484,000 51.87%

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.