RSP RYDEX ETF TRUST S&P500 PUR

Ownership history in CITIGROUP INC  ·  84 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC reported a position in RYDEX ETF TRUST S&P500 PUR (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2024 Q1)
Avg. % of fund
0.03%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
84
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 350,000 -1,522,303 -81.3% 0.03% $67.0M $191.56
2025 Q4 ADDED 1,872,303 +715,181 +61.8% 0.16% $358.7M $191.56
2025 Q3 ADDED 1,157,122 +1,057,122 +1057.1% 0.10% $219.5M $188.95
2025 Q3 REDUCED 100,000 -250,000 -71.4% 0.01% $19.0M $188.95
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% of Fund (quarterly)    RSP price (monthly, adj. close)
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