RYDEX ETF TRUST - GUG S&P MC400 PG (RFG)

Historical Institutional Holders from Q1 2014 to Q3 2021

All holders as of September 30, 2021
Q3 2021
Type / Class
Equity / GUG S&P MC400 PG
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2021 Q3 0 $0 -$26.5M 0
2021 Q2 117K $26.5M +$26.5M $226.56 1
2021 Q1 116K $25.4M -$950K $219.64 1
2020 Q4 120K $24.3M -$3.71M $202.67 1
2020 Q3 140K $23.6M -$611K $168.49 2
2020 Q2 144K $21.6M -$236K $150.43 3
2020 Q1 145K $16.2M -$4.47M $111.57 3
2019 Q4 185K $28.4M -$1.89M $149.33 2
2019 Q3 199K $28.1M +$536K $143.41 4
2019 Q2 195K $28.9M +$615K $148.29 3
2019 Q1 191K $28.9M +$1.78M $151.20 3
2018 Q4 179K $23.6M -$4.54M $129.49 2
2018 Q3 210K $34.7M -$786K $165.14 4
2018 Q2 215K $34.7M -$133M $161.68 6
2018 Q1 1.06M $168M -$73.9M $158.12 73
2017 Q4 1.55M $239M -$11.7M $154.10 94
2017 Q3 1.49M $215M +$16.1M $144.29 83
2017 Q2 1.38M $193M -$3.29M $139.99 83
2017 Q1 1.4M $190M -$10.9M $135.63 89
2016 Q4 1.49M $192M -$10.6M $128.86 85
2016 Q3 1.55M $193M -$9.4M $124.72 84
2016 Q2 1.63M $198M -$52.9M $121.56 86
2016 Q1 2.05M $247M -$59.3M $120.92 82
2015 Q4 3.1M $314M +$22.7M $124.69 91
2015 Q3 2.19M $271M +$24.4M $123.61 80
2015 Q2 1.92M $254M -$3.24M $132.30 78
2015 Q1 1.94M $257M -$16.9M $132.58 77
2014 Q4 2.08M $253M -$26M $121.80 83
2014 Q3 2.2M $268M -$12M $122.32 79
2014 Q2 2.14M $268M +$126K $125.36 73
2014 Q1 1.78M $219M +$6.96M $123.43 71