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Holdings
Jane Street Holding, LLC > RSP

DateNameTickerSharesChangeValueChangePrice
09/30/2014RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
06/30/2014RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
03/31/2014RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
09/30/2013RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
06/30/2013RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
03/31/2013RYDEX ETF TRUSTRSP0-475,3020-25,343,000 
12/31/2012RYDEX ETF TRUSTRSP475,302471,25225,343,00025,132,000$53.32
09/30/2012RYDEX ETF TRUSTRSP4,050-4,857211,000-251,000$52.10
06/30/2012RYDEX ETF TRUSTRSP0-8,9070-462,000 
03/31/2012RYDEX ETF TRUSTRSP8,9078,907462,000462,000$51.87
12/31/2011RYDEX ETF TRUSTRSP0-7,0590-292,000 
09/30/2011RYDEX ETF TRUSTRSP7,0597,059292,000292,000$41.37
06/30/2011RYDEX ETF TRUSTRSP0-14,4660-730,000 
03/31/2011RYDEX ETF TRUSTRSP14,46614,466730,000730,000$50.46
12/31/2010RYDEX ETF TRUSTRSP0-8,8390-375,000 
09/30/2010RYDEX ETF TRUSTRSP8,839-117,451375,000-4,399,000$42.43
06/30/2010RYDEX ETF TRUSTRSP126,290120,0894,774,0004,510,000$37.80
03/31/2010RYDEX ETF TRUSTRSP6,201904264,00055,000$42.57
12/31/2009RYDEX ETF TRUSTRSP5,297-56,018209,000-2,078,000$39.46
09/30/2009RYDEX ETF TRUSTRSP61,31544,2792,287,0001,762,000$37.30
06/30/2009RYDEX ETF TRUSTRSP17,0365,901525,000215,000$30.82
03/31/2009RYDEX ETF TRUSTRSP17,6456,510437,000127,000$24.77
12/31/2008RYDEX ETF TRUSTRSP11,13510,086310,000270,000$27.84
09/30/2008RYDEX ETF TRUSTRSP1,049-5,15740,000-219,000$38.13
06/30/2008RYDEX ETF TRUSTRSP6,206-68,118259,000-2,923,000$41.73
03/31/2008RYDEX ETF TRUSTRSP74,324-92,9263,182,000-4,709,000$42.81
12/31/2007RYDEX ETF TRUSTRSP167,250167,2507,891,0007,891,000$47.18
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