RYDEX ETF TRUST

Historical 13F Holders

CUSIP
78355W403
All holders as of
Q2 2025
Type
Equity
Class
GUG S&P500 PU GR
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 1 6.00 k $275 k
2025 Q1 1 6.00 k $230 k
2024 Q4 1 6.00 k $248 k
2024 Q3 1 6.00 k $236 k
2024 Q2 1 6.00 k $224 k
2024 Q1 1 6.00 k $220 k
2021 Q2 2 68.6 k $12.6 M
2021 Q1 2 69.5 k $11.4 M
2020 Q4 2 73.0 k $11.9 M
2020 Q3 2 82.2 k $11.6 M
2020 Q2 2 86.8 k $11.2 M
2020 Q1 3 104 k $10.4 M
2019 Q4 2 114 k $14.5 M
2019 Q3 3 123 k $14.5 M
2019 Q2 2 129 k $15.4 M
2019 Q1 2 135 k $15.6 M
2018 Q4 2 148 k $14.8 M
2018 Q3 3 175 k $21.0 M
2018 Q2 8 303 k $34.4 M
2018 Q1 124 7.72 M $838 M
2017 Q4 155 9.74 M $1.02 B
2017 Q3 134 9.55 M $955 M
2017 Q2 135 9.64 M $908 M
2017 Q1 132 10.2 M $917 M
2016 Q4 128 10.6 M $887 M
2016 Q3 119 9.13 M $769 M
2016 Q2 118 8.88 M $1.12 B
2016 Q1 125 10.4 M $823 M
2015 Q4 137 13.5 M $1.47 B
2015 Q3 122 10.5 M $817 M
2015 Q2 123 10.2 M $827 M
2015 Q1 124 9.68 M $811 M
2014 Q4 104 8.48 M $676 M
2014 Q3 89 7.70 M $594 M
2014 Q2 84 6.20 M $479 M
2014 Q1 81 6.38 M $467 M