PADCO ADVISORS II INC

Legal name: RYDEX INVESTMENTS

CRD #106351 SEC #801-47225 ROCKVILLE, MD 301-296-5100

SEC Registered

Total AUM

$3B

Discretionary

$3B

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Liability Company
State of Formation: Kansas
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 31, 2009
Branch Offices: --

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
ARRUDA, JOSEPH, MARVEL	I	VICE PRESIDENT	NA	Control
BONOS, NIKOLAOS	I	SR. VICE PRESIDENT	NA
BYRUM, MICHAEL, PAUL	I	PRESIDENT AND SECRETARY	NA	Control
BYRUM, MICHAEL, PAUL	I	PRESIDENT AND SECRETARY	NA	Control
BYRUM, MICHAEL, PAUL	I	PRESIDENT, CHIEF INVESTMENT OFFICER AND SECRETARY	NA	Control
BYRUM, MICHAEL, PAUL	I	DIRECTOR	NA	Control
BYRUM, MICHAEL, PAUL	I	EXECUTIVE VICE PRESIDENT	NA	Control
BYRUM, MICHAEL, PAUL	I	PRESIDENT, CHIEF INVESTMENT OFFICER AND SECRETARY	NA	Control
BYRUM, MICHAEL, PAUL	I	DIRECTOR	NA	Control
BYRUM, MICHAEL, PAUL	I	EXECUTIVE VICE PRESIDENT	NA	Control
BYRUM, MICHAEL, PAUL	I	EXECUTIVE VICE PRESIDENT	NA	Control
BYRUM, MICHAEL, PAUL	I	PRESIDENT & CHIEF INVESTMENT OFFICER	NA	Control
CATALUCCI, JOANNA, MARIE	I	CHIEF COMPLIANCE OFFICER & SVP	NA	Control
COEYTAUX, FRANCOIS	I	ASSOC. CCO	NA	Control
DAHL, JEAN, MARIE	I	DIRECTOR	NA	Control
DAHL, JEAN, MARIE	I	DIRECTOR	NA	Control
FLETCHER, KEITH, ARTHUR	I	SR. VICE PRESIDENT	NA	Control
FRYE, JOHN, FOREST	I	TREASURER	NA	Control
FRYE, JOHN, FOREST	I	TREASURER	NA	Control
GOLDMAN, RICHARD, MARK	I	DIRECTOR & CHIEF EXECUTIVE OFFICER	NA	Control
GOLDMAN, RICHARD, MARK	I	DIRECTOR & CHIEF EXECUTIVE OFFICER	NA	Control
GOLDMAN, RICHARD, MARK	I	CHIEF EXECUTIVE OFFICER & MANAGER	NA	Control
HAIGNEY, JOANNA, MARIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
HAIGNEY, JOANNA, MARIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
HAIGNEY, JOANNA, MARIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
HAIGNEY, JOANNA, MARIE	I	CHIEF COMPLIANCE OFFICER	NA	Control
HARWOOD, BRENDA, MARIE	I	VICE PRESIDENT	NA	Control
KAEHR, THOMAS, RICHARD	I	VICE PRESIDENT & TREASURER	NA	Control
KIEFER, AMANDA, JOY	I	ASSISTANT SECRETARY	NA	Control
LEE, AMY, JO	I	SECRETARY & SVP	NA	Control
LINNEHAN, JOHN, JOSEPH	I	CHIEF FINANCIAL OFFICER & SVP	NA	Control
STEELE, ROBERT, MATTHEW	I	EXECUTIVE VICE PRESIDENT	NA	Control
STEELE, ROBERT, MATTHEW	I	EXECUTIVE VICE PRESIDENT	NA	Control
STEELE, ROBERT, MATTHEW	I	EXECUTIVE VICE PRESIDENT	NA	Control
VERBONCOEUR, CARL, GERARD	I	CHIEF EXECUTIVE OFFICER	NA	Control
VERBONCOEUR, CARL, GERARD	I	CHIEF EXECUTIVE OFFICER	NA	Control
VIRAGH, AMANDA, CATHERINE	I	SECRETARY AND ASSISTANT TREASURER	NA	Control
VIRAGH, AMANDA, CATHERINE	I	SECRETARY AND ASSISTANT TREASURER	NA	Control
VIRAGH, AMANDA, CATHERINE	I	SECRETARY AND ASSISTANT TREASURER	NA	Control
VIRAGH, KATHERINE, ANNE	I	DIRECTOR	NA	Control
VIRAGH, KATHERINE, ANNE	I	DIRECTOR	NA	Control
VIRAGH, MARK, STEPHEN	I	DIRECTOR	NA	Control
VIRAGH, MARK, STEPHEN	I	DIRECTOR	NA	Control
VIRAGH, ROBERT, J	I	DIRECTOR	NA	Control
VIRAGH, ROBERT, J	I	DIRECTOR	NA	Control
YOUNG, LISA, MICHELLE	I	ASSISTANT TREASURER	NA	Control
ZEITOUN, MARC, CLAUDE	I	SR. VICE PRESIDENT	NA	Control
RYDEX HOLDINGS, INC.	DE	SHAREHOLDER	E	Control
RYDEX HOLDINGS, INC.	DE	SHAREHOLDER	E	Control
RYDEX HOLDINGS, LLC	DE	SHAREHOLDER	E	Control
RYDEX HOLDINGS, LLC	DE	SHAREHOLDER	E	Control
RYDEX HOLDINGS, LLC	DE	MEMBER	E	Control
VIRAGH IRREVOCABLE GRANTOR TRUST	DE	STOCKHOLDER	E
VIRAGH IRREVOCABLE GRANTOR TRUST	DE	STOCKHOLDER	E
VIRAGH IRREVOCABLE GRANTOR TRUST	DE	STOCKHOLDER	E
VIRAGH, ALBERT, PAUL	I	CHAIRMAN, PRESIDENT AND TREASURER	E	Control
VIRAGH, ALBERT, PAUL	I	CHAIRMAN, PRESIDENT AND TREASURER	E	Control
VIRAGH, ALBERT, PAUL	I	CHAIRMAN, PRESIDENT AND TREASURER	E	Control
DAHL, JEAN, M	I	STOCKHOLDER	A
DAHL, JEAN, M	I	STOCKHOLDER	A
DAHL, JEAN, M	I	STOCKHOLDER	A
VIRAGH, KATHERINE, A	I	STOCKHOLDER	A
VIRAGH, KATHERINE, A	I	STOCKHOLDER	A
VIRAGH, MARK, S	I	STOCKHOLDER	A
VIRAGH, MARK, S	I	STOCKHOLDER	A
VIRAGH, MARK, S	I	STOCKHOLDER	A
VIRAGH, ROBERT, J	I	STOCKHOLDER	A
VIRAGH, ROBERT, J	I	STOCKHOLDER	A
VIRAGH, ROBERT, J	I	STOCKHOLDER	A
VIRAH, KATHERINE, A	I	STOCKHOLDER	A

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
VIRAGH, KATHERINE, ANNE	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
VIRAGH, KATHERINE, ANNE	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
VIRAGH, MARK, STEPHEN	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
VIRAGH, MARK, STEPHEN	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
YOUNG, ROGER, EDWARD	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
YOUNG, ROGER, EDWARD	I	2003 DYNAMIC IRREVOCABLE TRUST	F	Control
ELDRIDGE INVESTORS, LLC	DE	GUGGENHEIM SBC HOLDINGS, LLC	E	Control
FRICKE, HOWARD, RUDOLPH	I	SECURITY BENEFIT ASSET MANAGEMENT, LLC	E	Control
GUGGENHEIM KNIGHTS OF SECURITY, LLC	DE	GUGGENHEIM SBC HOLDINGS, LLC	E	Control
GUGGENHEIM LAWRENCE, LLC	DE	ELDRIDGE INVESTORS, LLC	E	Control
GUGGENHEIM SBC HOLDINGS, LLC	DE	SECURITY BENEFIT CORPORATION	E	Control
PATTON, ROBERT	I	SB KANSAS INVESTORS, LLC (THROUGH 100% OWNED AND CONTROLLED ENTITIES)	E	Control
RYDEX NV, INC.	DE	RYDEX HOLDINGS, INC.	E	Control
RYDEX NV, INC.	DE	RYDEX HOLDINGS, INC.	E	Control
SB KANSAS INVESTORS, LLC	DE	ELDRIDGE INVESTORS, LLC	E	Control
SECURITY BENEFIT ASSET MANAGEMENT, LLC	DE	RYDEX HOLDINGS, LLC	E	Control
SECURITY BENEFIT CORPORATION	DE	RYDEX HOLDINGS LLC	E	Control
SECURITY BENEFIT CORPORATION	DE	RYDEX HOLDINGS LLC	E	Control
SECURITY BENEFIT CORPORATION	DE	SECURITY BENEFIT ASSET MANAGEMENT, LLC	E	Control
SECURITY BENEFIT MUTUAL HOLDING CO.	DE	SECURITY BENEFIT CORPORATION	E	Control
SECURITY BENEFIT MUTUAL HOLDING CO.	DE	SECURITY BENEFIT CORPORATION	E	Control
2003 DYNAMIC IRREVOCABLE TRUST	DE	RYDEX NV, INC.	D	Control
2003 DYNAMIC IRREVOCABLE TRUST	DE	RYDEX NV, INC.	D	Control
2003 IRREVOCABLE TRUST FOR FAMILY OF SKIP VIRAGH	DE	RYDEX NV, INC.	C	Control
2003 IRREVOCABLE TRUST FOR FAMILY OF SKIP VIRAGH	DE	RYDEX NV, INC.	C	Control

Registrations

Federal

Mar 31, 2009 REGISTERED

Address

9601 BLACKWELL ROAD
STE 500
ROCKVILLE, MD 20850
United States

Phone: 301-296-5100