Ownership history in DRW Securities, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in RYDEX ETF TRUST S&P500 PUR GRW (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,734 | +2,167 | +138.3% | 0.01% | $700K | $188.95 |
| 2025 Q2 | REDUCED | 1,567 | -730 | -31.8% | 0.01% | $285K | $180.24 |
| 2021 Q3 | REDUCED | 2,297 | -23,218 | -91.0% | 0.01% | $344K | $139.49 |
| 2014 Q1 | ADDED | 25,515 | +24,428 | +2247.3% | 0.14% | $1.9M | $59.89 |
| 2012 Q4 | REDUCED | 1,087 | -2,446 | -69.2% | 0.12% | $500K | $42.97 |
| 2012 Q3 | ADDED | 3,533 | +2,341 | +196.4% | 0.00% | $500K | $41.83 |
| 2012 Q2 | ADDED | 1,192 | +240 | +25.2% | 0.00% | $500K | $39.54 |
| 2011 Q4 | REDUCED | 952 | -1,674 | -63.7% | 0.00% | $500K | $36.67 |
| 2011 Q3 | ADDED | 2,626 | +1,494 | +132.0% | 0.00% | $500K | $32.67 |
| 2011 Q2 | REDUCED | 1,132 | -3,023 | -72.8% | 0.30% | $500K | $39.80 |
As of 2025 Q4 — sorted by position size