GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG)

Historical Holders from Q1 2014 to Q3 2025

Symbol
RPG
Type / Class
Equity / OTHER EQUITIES
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,000
Holdings value
$286,320
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,000 $286,320 $47.72 1
2025 Q2 6,000 $274,620 $45.77 1
2025 Q1 6,000 $229,500 $38.25 1
2024 Q4 6,000 $247,560 $41.26 1
2024 Q3 6,000 $236,000 $39.33 1
2024 Q2 6,000 $224,000 $37.33 1
2024 Q1 6,000 $220,000 +$220,000 $36.67 1
2021 Q3 0 $0 -$12,626,000 0
2021 Q2 68,577 $12,626,000 +$12,626,000 $184.11 1
2021 Q1 69,547 $11,424,000 -$569,664 $164.26 1
2020 Q4 73,015 $11,896,000 -$1,501,521 $162.93 1
2020 Q3 82,231 $11,647,000 -$641,052 $141.64 1
2020 Q2 86,757 $11,234,000 -$1,995,162 $129.49 1
2020 Q1 104,027 $10,417,000 -$1,040,742 $100.13 2
2019 Q4 114,420 $14,506,000 -$971,330 $126.77 2
2019 Q3 122,505 $14,481,000 -$765,374 $118.42 3
2019 Q2 128,745 $15,378,000 -$771,044 $119.42 2
2019 Q1 135,200 $15,645,000 -$1,501,891 $115.72 2
2018 Q4 148,179 $14,766,000 -$2,716,392 $99.66 2
2018 Q3 175,089 $21,024,000 -$14,454,713 $120.26 3
2018 Q2 302,831 $34,379,000 -$791,184,237 $114.77 8
2018 Q1 7,620,758 $836,301,986 -$211,464,649 $109.78 118
2017 Q4 9,738,453 $1,021,346,741 +$9,055,062 $104.83 151
2017 Q3 9,546,034 $955,014,000 -$16,486,244 $100.02 131
2017 Q2 9,638,897 $908,003,828 +$12,245,516 $94.14 132
2017 Q1 9,522,242 $853,610,038 -$21,717,090 $89.68 127
2016 Q4 9,935,321 $830,914,000 +$11,481,261 $83.57 124
2016 Q3 9,133,129 $768,925,800 +$25,820,403 $84.23 118
2016 Q2 8,877,454 $718,287,550 -$123,339,174 $80.91 116
2016 Q1 10,364,308 $822,793,838 -$224,990,892 $79.40 123
2015 Q4 13,195,877 $1,062,433,644 +$181,156,573 $80.70 133
2015 Q3 10,526,331 $816,634,695 +$42,872,646 $77.39 119
2015 Q2 10,154,333 $824,545,193 +$38,771,532 $81.17 119
2015 Q1 9,657,056 $802,022,556 +$105,650,033 $83.08 119
2014 Q4 8,472,410 $673,713,596 +$50,417,794 $79.52 102
2014 Q3 7,696,212 $593,590,006 +$93,953,140 $77.20 89
2014 Q2 6,196,029 $479,014,739 -$18,959,618 $77.31 83
2014 Q1 6,318,913 $462,659,368 +$111,294,430 $73.23 79