Inverse Mid-Cap Strategy Fund
Rydex Series Funds
+5
New
-1
Exited
8
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 149,472 | +149,520 | $149K | +7247.2% | 40.49% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 120,458 | New | $120K | — | 32.63% | RA |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 2,020 | New | $49K | — | 13.41% | EC |
| 4 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 4,630 | — | $46K | +1.0% | 12.35% | EC |
| 5 | Barclays Bank plc | N/A | Sep 2023 | -49 | New | $139 | — | 0.04% | DE |
| 6 | Goldman Sachs International | N/A | Sep 2023 | -45 | New | $-1077 | — | -0.29% | DE |
| 7 | BNP Paribas | N/A | Sep 2023 | -38 | New | $-1522 | — | -0.41% | DE |
| ✕ | TREASURY BILL | 912797HJ9 | — | 200,000 | Exited | $0.2M | — | — | — |