Dark
Light
System
Security
RYDEX ETF TRUST
RYDEX ETF TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 8 Institutional holders with a total value of $3,337,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,005 1,693,000 50.73%
2 UBS AG 28,480 964,000 28.89%
3 ROYAL BANK OF CANADA 12,529 424,000 12.71%
4 MORGAN STANLEY 4,592 156,000 4.67%
5 BANK OF AMERICA CORP /DE/ 2,586 88,000 2.64%
6 WELLS FARGO & COMPANY/MN 205 7,000 0.21%
7 Tower Research Capital LLC (TRC) 100 3,000 0.09%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 2,000 0.06%

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.