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Rydex ETF Trust

CUSIP: 78355W593 | 36 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

Harvest Capital Management Inc343,428
2.1% of portfolio›$16.5K
Wells Fargo & Company96,803
0.0% of portfolio›$4.6K
Morgan Stanley47,689
0.0% of portfolio›$2.3K
Curbstone Financial Management Corp43,670
0.0% of portfolio›$2.1K
Susquehanna International Group, LLP42,490
0.0% of portfolio›$2.0K
Hilltop Holdings Inc.42,315
0.0% of portfolio›$2.0K
LPL Financial LLC31,897
0.0% of portfolio›$1.5K
Jane Street Group, LLC30,853
0.0% of portfolio›$1.5K
Bank of America Corp25,857
0.0% of portfolio›$1.2K
Goldman Sachs Group Inc14,501
0.0% of portfolio›$696
Citadel Advisors LLC13,275
0.0% of portfolio›$638
Raymond James & Associates11,090
0.0% of portfolio›$533
VSR Financial Services, Inc.9,584
0.0% of portfolio›$460
SG Americas Securities, LLC8,600
0.0% of portfolio›$413
Trust Co of Vermont6,468
0.0% of portfolio›$311
KCG Holdings, Inc.6,076
0.0% of portfolio›$292
Citigroup Inc4,867
0.0% of portfolio›$234
Ladenburg Thalmann Financial Services Inc3,395
0.0% of portfolio›$163
MetLife Securities, Inc2,450
0.0% of portfolio›$118
Kalos Management, Inc.1,729
0.0% of portfolio›$2
Royal Bank of Canada1,391
0.0% of portfolio›$67
D.A. Davidson & Co.200
0.0% of portfolio›$9
Tower Research Capital LLC (TRC)200
0.0% of portfolio›$10
UBS Group AG145
0.0% of portfolio›$7
American International Group, Inc.104
0.0% of portfolio›$5.0K
Parallax Volatility Advisers, L.P.1
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Harvest Capital Management Inc
343,428$16.5K2.1%N/AN/AConcord, NH2016-02-11
Wells Fargo & Company
96,803$4.6K0.0%CoreLowSan Francisco, CA2016-02-09
Morgan Stanley
47,689$2.3K0.0%CoreLowNew York, NY2016-02-09
Curbstone Financial Management Corp
43,670$2.1K0.0%CoreLowManchester, NH2016-01-07
Susquehanna International Group, LLP
42,490$2.0K0.0%GrowthHighBala Cynwyd, PA2016-02-26
Hilltop Holdings Inc.
42,315$2.0K0.0%CoreMediumDallas, TX2016-02-16
LPL Financial LLC
31,897$1.5K0.0%IndexVery LowFort Mill, SC2016-02-12
Jane Street Group, LLC
30,853$1.5K0.0%CoreVery HighNew York, NY2016-02-16
Bank of America Corp
25,857$1.2K0.0%CoreLowCharlotte, NC2016-02-16
Goldman Sachs Group Inc
14,501$6960.0%CoreMediumNew York, NY2016-02-16
Citadel Advisors LLC
13,275$6380.0%CoreVery HighMiami, FL2017-01-31
Raymond James & Associates
11,090$5330.0%N/AN/ASt Petersburg, FL2016-02-16
VSR Financial Services, Inc.
9,584$4600.0%N/AN/AOverland Park, KS2016-01-28
SG Americas Securities, LLC
8,600$4130.0%GrowthHighNew York, NY2016-02-12
Trust Co of Vermont
6,468$3110.0%CoreVery LowBrattleboro, VT2016-01-29
KCG Holdings, Inc.
6,076$2920.0%N/AN/AJersey City, NJ2016-02-12
Citigroup Inc
4,867$2340.0%CoreMediumNew York, NY2016-02-12
Ladenburg Thalmann Financial Services Inc
3,395$1630.0%N/AN/AMiami, FL2016-02-16
MetLife Securities, Inc
2,450$1180.0%N/AN/ANew York, NY2016-02-04
Kalos Management, Inc.
1,729$20.0%N/AN/AAlpharetta, GA2016-02-17
Royal Bank of Canada
1,391$670.0%CoreLowToronto, Australia2016-06-08
D.A. Davidson & Co.
200$90.0%CoreLowGreat Falls, MT2016-02-12
Tower Research Capital LLC (TRC)
200$100.0%GARPVery HighNew York, NY2016-02-10
UBS Group AG
145$70.0%CoreMediumZurich, Switzerland2016-02-16
American International Group, Inc.
104$5.0K0.0%Agg GrowthVery LowNew York, NY2016-02-11
Parallax Volatility Advisers, L.P.
1$00.0%GARPVery HighSan Francisco, CA2016-02-16