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RYDEX S&P CNSMR DISCRETIONARY
RYDEX S&P CNSMR DISCRETIONARY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 39 Institutional holders with a total value of $89,325,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 267,768 24,210,000 27.10%
2 MORGAN STANLEY 146,909 13,282,000 14.87%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 109,358 9,888,000 11.07%
4 GOLDMAN SACHS GROUP INC 72,667 6,570,000 7.36%
5 WELLS FARGO & COMPANY/MN 66,787 6,038,000 6.76%
6 RAYMOND JAMES & ASSOCIATES 50,264 4,545,000 5.09%
7 VALICENTI ADVISORY SERVICES INC 45,600 4,123,000 4.62%
8 UBS Group AG 32,086 2,901,000 3.25%
9 PRING TURNER CAPITAL GROUP INC 28,444 2,572,000 2.88%
10 BANK OF AMERICA CORP /DE/ 22,372 2,023,000 2.26%
11 JANE STREET GROUP, LLC 16,346 1,478,000 1.65%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,399 1,390,000 1.56%
13 HighTower Advisors, LLC 13,552 1,225,000 1.37%
14 ROYAL BANK OF CANADA 12,916 1,168,000 1.31%
15 Bison Wealth, LLC 12,076 1,092,000 1.22%
16 LPL Financial LLC 10,517 953,000 1.07%
17 LifePlan Financial Group, Inc 7,234 654,000 0.73%
18 Concert Wealth Management Inc. 6,658 600,000 0.67%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,579 595,000 0.67%
20 DAVENPORT & Co LLC 5,307 479,834 0.54%
21 CITADEL ADVISORS LLC 4,660 421,000 0.47%
22 BB&T SECURITIES, LLC 4,640 419,000 0.47%
23 WESPAC Advisors, LLC 4,447 402,000 0.45%
24 Gateway Advisory, LLC 4,311 390,000 0.44%
25 First Allied Advisory Services, Inc. 3,778 345,000 0.39%
26 ENVESTNET ASSET MANAGEMENT INC 3,537 320,000 0.36%
27 Legacy Private Trust Co. 3,067 277,000 0.31%
28 STIFEL FINANCIAL CORP 3,005 271,000 0.30%
29 Liberty Capital Management, Inc. 2,275 206,000 0.23%
30 FIFTH THIRD BANCORP 1,308 118,000 0.13%
31 B. Riley Wealth Management, Inc. 1,310 118,000 0.13%
32 Hartford Financial Management Inc. 890 80,000 0.09%
33 MSI Financial Services Inc 737 67,000 0.08%
34 Tower Research Capital LLC (TRC) 601 54,000 0.06%
35 GUPTA WEALTH MANAGEMENT LLC 298 27,000 0.03%
36 DUBUQUE BANK & TRUST CO 170 15,000 0.02%
37 CITIGROUP INC 81 7,000 0.01%
38 PRENTISS SMITH & CO INC 19 2,000 0.00%
39 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.