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

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2021

Type / Class
Equity / GUG S&P MC400 PG
Symbol
RFG
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RYDEX ETF TRUST - GUG S&P MC400 PG (RFG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2021 Q3 0 $0 -$26,502,000 0
2021 Q2 116,976 $26,502,000 +$26,502,000 $226.56 1
2021 Q1 115,582 $25,387,000 -$949,745 $219.64 1
2020 Q4 119,906 $24,301,000 -$3,709,209 $202.67 1
2020 Q3 140,261 $23,631,000 -$611,291 $168.49 2
2020 Q2 143,885 $21,646,000 -$236,180 $150.43 3
2020 Q1 145,455 $16,229,000 -$4,466,243 $111.57 3
2019 Q4 185,487 $28,416,000 -$1,889,444 $149.33 2
2019 Q3 198,751 $28,121,000 +$536,426 $143.41 4
2019 Q2 195,137 $28,937,000 +$614,520 $148.29 3
2019 Q1 190,993 $28,877,000 +$1,784,157 $151.20 3
2018 Q4 179,193 $23,601,000 -$4,540,941 $129.49 2
2018 Q3 209,921 $34,696,000 -$786,005 $165.14 4
2018 Q2 214,970 $34,734,000 -$132,941,481 $161.68 6
2018 Q1 1,060,235 $167,628,286 -$73,851,594 $158.12 73
2017 Q4 1,549,273 $238,788,580 -$11,742,414 $154.10 94
2017 Q3 1,486,684 $214,544,388 +$16,061,008 $144.29 83
2017 Q2 1,380,645 $193,265,978 -$3,293,554 $139.99 83
2017 Q1 1,404,914 $190,345,589 -$10,851,261 $135.63 89
2016 Q4 1,492,824 $192,407,693 -$10,599,152 $128.86 85
2016 Q3 1,550,078 $193,129,731 -$9,400,028 $124.72 83
2016 Q2 1,630,803 $198,302,940 -$52,886,942 $121.56 86
2016 Q1 2,048,590 $247,145,886 -$58,747,308 $120.92 82
2015 Q4 2,531,852 $313,769,347 +$21,446,350 $124.69 89
2015 Q3 2,203,366 $271,439,000 +$24,356,231 $123.61 82
2015 Q2 1,917,929 $253,691,981 -$3,125,943 $132.30 78
2015 Q1 1,941,399 $257,298,044 -$16,881,213 $132.58 77
2014 Q4 2,075,566 $252,822,030 -$25,970,679 $121.80 83
2014 Q3 2,197,005 $268,245,215 -$11,916,747 $122.32 79
2014 Q2 2,135,223 $267,662,009 +$126,300 $125.36 73
2014 Q1 2,130,236 $262,799,844 +$8,965,193 $123.43 72