RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2022

Type / Class
Equity / GUG S&P500EQWTEN
Symbol
RYE
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RYDEX ETF TRUST - GUG S&P500EQWTEN (RYE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2022 Q1 0 $0 -$2,267,000 0
2021 Q4 47,455 $2,267,000 -$18,918 $47.77 1
2021 Q3 47,851 $2,160,000 -$88,249 $45.14 1
2021 Q2 49,806 $2,256,000 +$2,537 $45.30 1
2021 Q1 49,750 $2,003,000 +$21,661 $40.26 1
2020 Q4 49,212 $1,530,000 +$162,196 $31.09 1
2020 Q3 43,995 $1,234,000 $28.05 1
2020 Q2 43,995 $1,234,000 +$1,234,000 $28.05 1
2020 Q1 0 $0 -$1,394,000 0
2019 Q4 29,128 $1,394,000 -$1,678,702 $47.86 1
2019 Q3 67,041 $2,975,000 +$209,807 $44.38 2
2019 Q2 62,313 $3,025,000 -$9,982,211 $48.54 2
2019 Q1 259,136 $13,124,000 -$535,720 $50.65 3
2018 Q4 269,714 $11,635,000 -$433,716 $43.14 3
2018 Q3 277,289 $17,129,000 -$2,362,939 $62.12 4
2018 Q2 317,098 $19,554,000 -$113,984,081 $62.39 8
2018 Q1 2,413,243 $131,318,171 +$6,426,552 $54.41 45
2017 Q4 2,285,842 $133,246,982 +$3,781,039 $58.29 61
2017 Q3 2,200,008 $121,156,000 +$35,428,690 $55.06 54
2017 Q2 1,551,790 $81,914,000 -$4,461,338 $52.79 59
2017 Q1 1,634,288 $96,767,277 -$33,579,781 $59.17 58
2016 Q4 2,163,385 $138,486,392 +$72,635,224 $64.01 59
2016 Q3 972,111 $58,296,000 -$43,469,080 $59.98 47
2016 Q2 1,753,079 $98,175,000 +$11,579,641 $56.01 50
2016 Q1 1,546,979 $74,866,000 +$7,122,079 $48.40 39
2015 Q4 1,404,009 $66,135,000 +$7,406,959 $47.10 38
2015 Q3 470,808 $23,367,000 +$250,391 $49.52 31
2015 Q2 428,891 $27,532,634 +$5,922,969 $64.26 40
2015 Q1 335,424 $22,120,194 -$7,484,433 $65.92 37
2014 Q4 446,191 $30,168,232 -$97,046,835 $67.64 36
2014 Q3 1,685,786 $134,523,304 -$90,982,329 $81.45 36
2014 Q2 2,670,222 $243,974,530 +$149,319,543 $92.61 37
2014 Q1 1,036,797 $83,985,066 +$71,302,576 $82.19 22