Inverse Russell 2000 Strategy Fund
Rydex Series Funds
+7
New
-2
Exited
11
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2023 | 496,004 | +496,305 | $496K | +6754.0% | 27.33% | RA |
| 2 | Guggenheim Partners Investment Management LLC | 40169J523 | Dec 2023 | 44,544 | — | $439K | +1.0% | 24.18% | EC |
| 3 | Guggenheim Partners Investment Management LLC | GFSBX | Dec 2023 | 17,889 | New | $438K | — | 24.15% | EC |
| 4 | BOFA SECURITIES, INC. | N/A | Dec 2023 | 399,723 | New | $400K | — | 22.03% | RA |
| 5 | TREASURY BILL | 912797HY6 | — | 18,000 | New | $18K | — | 0.99% | DBT |
| 6 | Barclays Bank plc | N/A | Dec 2023 | -158 | New | $-966 | — | -0.05% | DE |
| 7 | Goldman Sachs International | N/A | Dec 2023 | -221 | New | $-8751 | — | -0.48% | DE |
| 8 | BNP Paribas | N/A | Dec 2023 | -320 | New | $-14155 | — | -0.78% | DE |
| 9 | Chicago Mercantile Exchange | RTYH4 | Dec 2023 | -4 | New | $-23319 | — | -1.29% | DE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | TREASURY BILL | 912797HJ9 | — | 50,000 | Exited | $0.0M | — | — | — |