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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $41,014,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 85,559 7,595,000 18.52%
2 MORGAN STANLEY 59,921 5,320,000 12.97%
3 JANE STREET GROUP, LLC 59,167 5,252,000 12.81%
4 WELLS FARGO & COMPANY/MN 49,460 4,391,000 10.71%
5 ROYAL BANK OF CANADA 42,453 3,769,000 9.19%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,795 2,734,000 6.67%
7 UBS Group AG 28,685 2,546,000 6.21%
8 BANK OF AMERICA CORP /DE/ 14,227 1,263,000 3.08%
9 LPL Financial LLC 13,538 1,177,000 2.87%
10 CITADEL ADVISORS LLC 11,907 1,057,000 2.58%
11 HighTower Advisors, LLC 10,573 943,000 2.30%
12 RAYMOND JAMES & ASSOCIATES 7,902 701,000 1.71%
13 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,960 618,000 1.51%
14 DAVENPORT & Co LLC 5,332 473,322 1.15%
15 Virtu KCG Holdings LLC 4,952 440,000 1.07%
16 Concert Wealth Management Inc. 4,379 390,000 0.95%
17 Raymond James Financial Services Advisors, Inc. 3,634 323,000 0.79%
18 LifePlan Financial Group, Inc 3,470 308,000 0.75%
19 BB&T SECURITIES, LLC 2,859 253,000 0.62%
20 Advisory Services Network, LLC 2,844 252,000 0.61%
21 STIFEL FINANCIAL CORP 2,827 251,000 0.61%
22 Legacy Private Trust Co. 2,795 248,000 0.60%
23 VALLEY NATIONAL ADVISERS INC 2,378 211,000 0.51%
24 Liberty Capital Management, Inc. 2,275 202,000 0.49%
25 MSI Financial Services Inc 1,099 98,000 0.24%
26 Hartford Financial Management Inc. 990 87,000 0.21%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 548 46,000 0.11%
28 Tower Research Capital LLC (TRC) 301 27,000 0.07%
29 DUBUQUE BANK & TRUST CO 170 15,000 0.04%
30 Creative Planning 127 11,000 0.03%
31 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 65 5,000 0.01%
32 IFP ADVISORS, INC 55 5,000 0.01%
33 PRENTISS SMITH & CO INC 19 2,000 0.00%
34 NEXT Financial Group, Inc 15 1,000 0.00%
35 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.