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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $40,243,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 85,295 7,157,000 17.78%
2 JANE STREET GROUP, LLC 81,985 6,879,000 17.09%
3 WELLS FARGO & COMPANY/MN 78,465 6,584,000 16.36%
4 MORGAN STANLEY 58,969 4,948,000 12.30%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,702 4,338,000 10.78%
6 UBS Group AG 22,002 1,846,000 4.59%
7 BANK OF AMERICA CORP /DE/ 14,871 1,248,000 3.10%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,577 968,000 2.41%
9 HighTower Advisors, LLC 10,892 925,000 2.30%
10 Concert Wealth Management Inc. 7,905 665,000 1.65%
11 RAYMOND JAMES & ASSOCIATES 7,031 590,000 1.47%
12 Virtu KCG Holdings LLC 6,717 564,000 1.40%
13 LPL Financial LLC 6,292 531,000 1.32%
14 Friedenthal Financial 5,392 452,000 1.12%
15 ROYAL BANK OF CANADA 4,863 408,000 1.01%
16 CITADEL ADVISORS LLC 4,532 380,000 0.94%
17 LifePlan Financial Group, Inc 3,526 296,000 0.74%
18 Advisory Services Network, LLC 2,958 248,000 0.62%
19 Legacy Private Trust Co. 2,835 238,000 0.59%
20 STIFEL FINANCIAL CORP 2,647 222,000 0.55%
21 SOCIETE GENERALE 2,300 193,000 0.48%
22 SG Americas Securities, LLC 2,300 193,000 0.48%
23 VALLEY NATIONAL ADVISERS INC 2,143 180,000 0.45%
24 MSI Financial Services Inc 1,102 92,000 0.23%
25 Hartford Financial Management Inc. 890 74,000 0.18%
26 Creative Planning 127 11,000 0.03%
27 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 65 5,000 0.01%
28 IFP ADVISORS, INC 56 5,000 0.01%
29 PRENTISS SMITH & CO INC 19 2,000 0.00%
30 NEXT Financial Group, Inc 15 1,000 0.00%
31 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.