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

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $37,610,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust Fairport, LLC 265,095 11,047,000 29.37%
2 BANK OF AMERICA CORP /DE/ 105,661 4,403,000 11.71%
3 GOLDMAN SACHS GROUP INC 100,914 4,205,000 11.18%
4 MORGAN STANLEY 78,789 3,283,000 8.73%
5 HighTower Advisors, LLC 34,842 1,457,000 3.87%
6 Country Club Trust Company, n.a. 30,820 1,284,000 3.41%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 27,582 1,148,000 3.05%
8 HOWE & RUSLING INC 27,164 1,132,000 3.01%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,805 950,000 2.53%
10 ROYAL BANK OF CANADA 22,306 930,000 2.47%
11 JANE STREET GROUP, LLC 19,822 826,000 2.20%
12 LPL Financial LLC 17,557 722,000 1.92%
13 Bison Wealth, LLC 16,594 691,000 1.84%
14 Virtu KCG Holdings LLC 15,742 656,000 1.74%
15 SNOWDEN CAPITAL ADVISORS LLC 15,636 651,565 1.73%
16 Raymond James Financial Services Advisors, Inc. 14,796 617,000 1.64%
17 Orion Porfolio Solutions, LLC 12,495 521,000 1.39%
18 ProVise Management Group, LLC 12,447 518,000 1.38%
19 RAYMOND JAMES & ASSOCIATES 11,988 500,000 1.33%
20 Financial Architects, Inc 9,745 406,000 1.08%
21 Private Advisor Group, LLC 5,855 371,000 0.99%
22 Advisory Services Network, LLC 8,583 358,000 0.95%
23 LifePlan Financial Group, Inc 7,113 296,000 0.79%
24 Cambridge Investment Research Advisors, Inc. 5,392 225,000 0.60%
25 UBS Group AG 3,295 137,000 0.36%
26 WELLS FARGO & COMPANY/MN 3,122 130,000 0.35%
27 AMERICAN INTERNATIONAL GROUP, INC. 979 41,000 0.11%
28 Tower Research Capital LLC (TRC) 622 26,000 0.07%
29 IFP ADVISORS, INC 595 25,000 0.07%
30 MSI Financial Services Inc 515 21,000 0.06%
31 Sunbelt Securities, Inc. 465 19,377 0.05%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 145 6,000 0.02%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 100 4,000 0.01%
34 FIRST INTERSTATE BANK 100 4,000 0.01%
35 VALLEY NATIONAL ADVISERS INC 6 0 0.00%
36 Parallax Volatility Advisers, L.P. 1 0 0.00%
37 Argentus Capital Management, LLC 0 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.