Rydex ETF Trust

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Harvest Capital Management Inc

DECREASED

Shares343,428 from 369,125

Change-25,697 (-7%)

Value$16.5K (-$2.5K)

Filed 2016-02-11

Wells Fargo & Company

DECREASED

Shares96,803 from 101,132

Change-4,329 (-4%)

Value$4.6K (-$13)

Filed 2016-02-09

Morgan Stanley

DECREASED

Shares47,689 from 89,958

Change-42,269 (-47%)

Value$2.3K (-$1.9K)

Filed 2016-02-09

Curbstone Financial Management Corp

INCREASED

Shares43,670 from 21,485

Change+22,185 (+103%)

Value$2.1K (+$1.1K)

Filed 2016-01-07

Susquehanna International Group, LLP

DECREASED

Shares42,490 from 51,811

Change-9,321 (-18%)

Value$2.0K (-$347)

Filed 2016-02-26

Hilltop Holdings Inc.

UNCHANGED

Shares42,315 from 42,315

Change0 (0%)

Value$2.0K (+$81)

Filed 2016-02-16

LPL Financial LLC

INCREASED

Shares31,897 from 16,875

Change+15,022 (+89%)

Value$1.5K (+$695)

Filed 2016-02-12

Jane Street Group, LLC

DECREASED

Shares30,853 from 38,636

Change-7,783 (-20%)

Value$1.5K (-$299)

Filed 2016-02-16

Bank of America Corp

INCREASED

Shares25,857 from 14,767

Change+11,090 (+75%)

Value$1.2K (+$562)

Filed 2016-02-16

Goldman Sachs Group Inc

UNCHANGED

Shares14,501 from 14,501

Change0 (0%)

Value$696 (+$28)

Filed 2016-02-16

Citadel Advisors LLC

INCREASED

Shares13,275 from 6,080

Change+7,195 (+118%)

Value$638 (+$358)

Filed 2017-01-31

Raymond James & Associates

DECREASED

Shares11,090 from 14,153

Change-3,063 (-22%)

Value$533 (-$119)

Filed 2016-02-16

VSR Financial Services, Inc.

DECREASED

Shares9,584 from 9,685

Change-101 (-1%)

Value$460 (+$14)

Filed 2016-01-28

SG Americas Securities, LLC

DECREASED

Shares8,600 from 8,700

Change-100 (-1%)

Value$413 (+$12)

Filed 2016-02-12

Trust Co of Vermont

DECREASED

Shares6,468 from 6,506

Change-38 (-1%)

Value$311 (+$11)

Filed 2016-01-29

KCG Holdings, Inc.

DECREASED

Shares6,076 from 11,100

Change-5,024 (-45%)

Value$292 (-$220)

Filed 2016-02-12

Citigroup Inc

DECREASED

Shares4,867 from 5,483

Change-616 (-11%)

Value$234 (-$19)

Filed 2016-02-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares3,395 from 3,395

Change0 (0%)

Value$163 (+$6)

Filed 2016-02-16

MetLife Securities, Inc

INCREASED

Shares2,450 from 1,320

Change+1,130 (+86%)

Value$118 (+$57)

Filed 2016-02-04

Kalos Management, Inc.

NEW

Shares1,729

Change+1,729

Value$2

Filed 2016-02-17

Royal Bank of Canada

INCREASED

Shares1,391 from 481

Change+910 (+189%)

Value$67 (+$45)

Filed 2016-06-08

Tower Research Capital LLC (TRC)

NEW

Shares200

Change+200

Value$10

Filed 2016-02-10

D.A. Davidson & Co.

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$9 ($0)

Filed 2016-02-12

UBS Group AG

UNCHANGED

Shares145 from 145

Change0 (0%)

Value$7 ($0)

Filed 2016-02-16

American International Group, Inc.

UNCHANGED

Shares104 from 104

Change0 (0%)

Value$5.0K (+$5.0K)

Filed 2016-02-11

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2016-02-16

HighTower Advisors, LLC

CLOSED

Shares0 from 17,913

Change-17,913 (-100%)

Value$0 (-$825)

Filed 2016-05-18

Creative Planning

CLOSED

Shares0 from 110

Change-110 (-100%)

Value$0 (-$5)

Filed 2016-01-11

	Status
Harvest Capital Management Inc	DECREASED	343,428	369,125	-25,697	-7%	$18.9K	$16.5K	-$2.5K	2016-02-11
Wells Fargo & Company	DECREASED	96,803	101,132	-4,329	-4%	$4.7K	$4.6K	-$13	2016-02-09
Morgan Stanley	DECREASED	47,689	89,958	-42,269	-47%	$4.1K	$2.3K	-$1.9K	2016-02-09
Curbstone Financial Management Corp	INCREASED	43,670	21,485	+22,185	+103%	$990	$2.1K	+$1.1K	2016-01-07
Susquehanna International Group, LLP	DECREASED	42,490	51,811	-9,321	-18%	$2.4K	$2.0K	-$347	2016-02-26
Hilltop Holdings Inc.	UNCHANGED	42,315	42,315	0	0%	$2.0K	$2.0K	+$81	2016-02-16
LPL Financial LLC	INCREASED	31,897	16,875	+15,022	+89%	$815	$1.5K	+$695	2016-02-12
Jane Street Group, LLC	DECREASED	30,853	38,636	-7,783	-20%	$1.8K	$1.5K	-$299	2016-02-16
Bank of America Corp	INCREASED	25,857	14,767	+11,090	+75%	$680	$1.2K	+$562	2016-02-16
Goldman Sachs Group Inc	UNCHANGED	14,501	14,501	0	0%	$668	$696	+$28	2016-02-16
Citadel Advisors LLC	INCREASED	13,275	6,080	+7,195	+118%	$280	$638	+$358	2017-01-31
Raymond James & Associates	DECREASED	11,090	14,153	-3,063	-22%	$652	$533	-$119	2016-02-16
VSR Financial Services, Inc.	DECREASED	9,584	9,685	-101	-1%	$446	$460	+$14	2016-01-28
SG Americas Securities, LLC	DECREASED	8,600	8,700	-100	-1%	$401	$413	+$12	2016-02-12
Trust Co of Vermont	DECREASED	6,468	6,506	-38	-1%	$300	$311	+$11	2016-01-29
KCG Holdings, Inc.	DECREASED	6,076	11,100	-5,024	-45%	$512	$292	-$220	2016-02-12
Citigroup Inc	DECREASED	4,867	5,483	-616	-11%	$253	$234	-$19	2016-02-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	3,395	3,395	0	0%	$157	$163	+$6	2016-02-16
MetLife Securities, Inc	INCREASED	2,450	1,320	+1,130	+86%	$61	$118	+$57	2016-02-04
Kalos Management, Inc.	NEW	1,729	—	+1,729	—	—	$2	—	2016-02-17
Royal Bank of Canada	INCREASED	1,391	481	+910	+189%	$22	$67	+$45	2016-06-08
Tower Research Capital LLC (TRC)	NEW	200	—	+200	—	—	$10	—	2016-02-10
D.A. Davidson & Co.	UNCHANGED	200	200	0	0%	$9	$9	$0	2016-02-12
UBS Group AG	UNCHANGED	145	145	0	0%	$7	$7	$0	2016-02-16
American International Group, Inc.	UNCHANGED	104	104	0	0%	$5	$5.0K	+$5.0K	2016-02-11
Parallax Volatility Advisers, L.P.	UNCHANGED	1	1	0	0%	$0	$0	$0	2016-02-16
HighTower Advisors, LLC	CLOSED	0	17,913	-17,913	-100%	$825	$0	-$825	2016-05-18
Creative Planning	CLOSED	0	110	-110	-100%	$5	$0	-$5	2016-01-11

Showing 28 of 28 institutions