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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 $67,866,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 548,394 24,124,000 35.55%
2 WealthTrust Fairport, LLC 216,825 9,538,000 14.05%
3 MORGAN STANLEY 154,218 6,784,000 10.00%
4 UBS Group AG 70,432 3,098,000 4.56%
5 BANK OF AMERICA CORP /DE/ 60,605 2,666,000 3.93%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,293 1,862,000 2.74%
7 Bison Wealth, LLC 40,410 1,778,000 2.62%
8 SG Americas Securities, LLC 34,907 1,536,000 2.26%
9 Country Club Trust Company, n.a. 33,630 1,479,000 2.18%
10 MANAGED ACCOUNT ADVISORS LLC 32,568 1,433,000 2.11%
11 HRT FINANCIAL LP 30,133 1,325,000 1.95%
12 HighTower Advisors, LLC 29,649 1,304,000 1.92%
13 JANE STREET GROUP, LLC 27,005 1,188,000 1.75%
14 HOWE & RUSLING INC 26,300 1,157,000 1.70%
15 CITADEL ADVISORS LLC 25,153 1,107,000 1.63%
16 Private Advisor Group, LLC 23,824 1,048,000 1.54%
17 LPL Financial LLC 18,408 817,000 1.20%
18 RAYMOND JAMES & ASSOCIATES 16,009 704,000 1.04%
19 Argentus Capital Management, LLC 15,049 662,000 0.98%
20 LifePlan Financial Group, Inc 14,736 648,000 0.95%
21 ROYAL BANK OF CANADA 13,004 572,000 0.84%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,742 517,000 0.76%
23 BARCLAYS PLC 8,770 377,000 0.56%
24 Strategic Advisors LLC 7,423 327,000 0.48%
25 First Allied Advisory Services, Inc. 7,424 326,000 0.48%
26 Financial Architects, Inc 7,347 323,000 0.48%
27 ENVESTNET ASSET MANAGEMENT INC 6,370 280,000 0.41%
28 JPMORGAN CHASE & CO 5,238 230,000 0.34%
29 Cambridge Investment Research Advisors, Inc. 5,167 227,000 0.33%
30 WELLS FARGO & COMPANY/MN 3,476 153,000 0.23%
31 CITIGROUP INC 1,982 87,000 0.13%
32 BESSEMER GROUP INC 1,766 78,000 0.11%
33 AMERICAN INTERNATIONAL GROUP, INC. 665 29,254 0.04%
34 GUPTA WEALTH MANAGEMENT LLC 655 29,000 0.04%
35 Winslow, Evans & Crocker, Inc. 500 21,996 0.03%
36 MSI Financial Services Inc 250 11,000 0.02%
37 NEXT Financial Group, Inc 223 9,000 0.01%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 145 6,000 0.01%
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 4,000 0.01%
40 Regal Investment Advisors LLC 25 1,000 0.00%
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.