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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $4,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 74,381 2,651,000 53.07%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,525 1,302,000 26.07%
3 UBS AG 22,800 813,000 16.28%
4 MORGAN STANLEY 4,296 153,000 3.06%
5 BANK OF AMERICA CORP /DE/ 1,871 67,000 1.34%
6 WELLS FARGO & COMPANY/MN 205 7,000 0.14%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 2,000 0.04%

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.