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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $3,858,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 1,000 0.03%
3 NEXT Financial Group, Inc 1,365 36,000 0.93%
4 MORGAN STANLEY 1,381 37,000 0.96%
5 ROYAL BANK OF CANADA 2,240 60,000 1.56%
6 BANK OF AMERICA CORP /DE/ 2,671 71,000 1.84%
7 INTEGRATED WEALTH MANAGEMENT 10,188 272,000 7.05%
8 GOLDMAN SACHS GROUP INC 11,275 301,000 7.80%
9 UBS Group AG 15,846 422,000 10.94%
10 JANE STREET GROUP, LLC 16,077 429,000 11.12%
11 Virtu KCG Holdings LLC 29,426 784,000 20.32%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,211 1,445,000 37.45%

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.