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Managed Futures Strategy Fund

Rydex Series Funds

Assets: $70M Net: $69M Series: S000014094 EDGAR ↗
+112
New
-1
Exited
115
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 J.P. MORGAN SECURITIES LLC N/A Sep 2023 24,326,183 +24,326,202 $24.3M -1324803.0% 35.01% RA
2 BOFA SECURITIES, INC. N/A Sep 2023 19,604,137 New $19.6M — 28.21% RA
3 TREASURY BILL 912797HY6 Dec 2023 10,545,000 New $10.5M — 15.16% DBT
4 Guggenheim Partners Investment Management LLC GFSCX Sep 2023 235,195 New $5.8M — 8.31% EC
5 Guggenheim Partners Investment Management LLC GFSBX Sep 2023 166,856 New $4.1M — 5.88% EC
6 Guggenheim Partners Investment Management LLC 40169J523 Sep 2023 257,497 — $2.5M +1.0% 3.65% EC
7 ICE Endex TZTH4 Sep 2023 -70 New $215K — 0.31% DCO
8 Montreal Exchange PTH4 Sep 2023 27 New $165K — 0.24% DE
9 Chicago Mercantile Exchange NQH4 Sep 2023 26 New $157K — 0.23% DE
10 Chicago Mercantile Exchange SFH4 Sep 2023 31 New $153K — 0.22% DFE
11 Commodity Exchange, Inc. GCG4 Sep 2023 20 New $146K — 0.21% DCO
12 Chicago Mercantile Exchange CDH4 Sep 2023 133 New $142K — 0.20% DFE
13 Chicago Mercantile Exchange PEH4 Sep 2023 171 New $137K — 0.20% DFE
14 Chicago Mercantile Exchange NVH4 Sep 2023 75 New $103K — 0.15% DFE
15 ICE Futures US Softs CCH4 Sep 2023 69 New $94K — 0.14% DCO
16 Chicago Mercantile Exchange ECH4 Sep 2023 95 New $92K — 0.13% DFE
17 Chicago Mercantile Exchange ESH4 Sep 2023 37 New $86K — 0.12% DE
18 Minneapolis Grain Exchange MWH4 Sep 2023 -68 New $84K — 0.12% DCO
19 Cboe Futures Exchange UXF4 Sep 2023 -106 New $79K — 0.11% DE
20 Eurex DUH4 Sep 2023 168 New $79K — 0.11% DIR
21 Chicago Mercantile Exchange JYH4 Sep 2023 44 New $75K — 0.11% DFE
22 Eurex IKH4 Sep 2023 27 New $71K — 0.10% DIR
23 Chicago Mercantile Exchange ADH4 Sep 2023 122 New $64K — 0.09% DFE
24 Chicago Board of Trade DMH4 Sep 2023 53 New $63K — 0.09% DE
25 Singapore Exchange (was SIMEX) TWTF4 Sep 2023 66 New $63K — 0.09% DE
26 Chicago Mercantile Exchange BPH4 Sep 2023 122 New $63K — 0.09% DFE
27 New York Mercantile Exchange XBJ4 Sep 2023 -19 New $61K — 0.09% DCO
28 ICE Futures US Softs KCN4 Sep 2023 -15 New $51K — 0.07% DCO
29 New York Mercantile Exchange NGH24 Sep 2023 43 New $42K — 0.06% DCO
30 ICE Futures US Indices MFSH4 Sep 2023 16 New $41K — 0.06% DE
31 Chicago Mercantile Exchange LCG4 Sep 2023 -11 New $40K — 0.06% DCO
32 Chicago Mercantile Exchange RTYH4 Sep 2023 43 New $36K — 0.05% DE
33 Commodity Exchange, Inc. SIH4 Sep 2023 -16 New $35K — 0.05% DCO
34 Chicago Board of Trade C H4 Sep 2023 -45 New $32K — 0.05% DCO
35 Chicago Mercantile Exchange LCJ4 Sep 2023 -45 New $25K — 0.04% DCO
36 Chicago Board of Trade WNH4 Sep 2023 11 New $24K — 0.03% DIR
37 ICE Futures US Softs SBH4 Sep 2023 -12 New $21K — 0.03% DCO
38 London Metal Exchange LAG24 Sep 2023 6 New $17K — 0.03% DCO
39 Chicago Board of Trade BOH4 Sep 2023 -39 New $15K — 0.02% DCO
40 ICE Futures Europe Financials Z H4 Sep 2023 66 New $15K — 0.02% DE
41 Chicago Board of Trade KWH4 Sep 2023 -42 New $15K — 0.02% DCO
42 Euronext Derivatives Paris CFF4 Sep 2023 35 New $14K — 0.02% DE
43 ASX Trade24 XPH4 Sep 2023 7 New $13K — 0.02% DE
44 New York Mercantile Exchange PLJ4 Sep 2023 10 New $10K — 0.01% DCO
45 Chicago Board of Trade WNH4 Sep 2023 -14 New $8K — 0.01% DIR
46 Chicago Mercantile Exchange LHG4 Sep 2023 -4 New $8K — 0.01% DCO
47 New York Mercantile Exchange CLG4 Sep 2023 -4 New $8K — 0.01% DCO
48 London Metal Exchange LXG4 Sep 2023 3 New $8K — 0.01% DCO
49 ICE Futures US Softs CTH4 Sep 2023 15 New $7K — 0.01% DCO
50 ICE Futures Europe Commodities COH4 Sep 2023 -5 New $6K — 0.01% DCO
51 New York Mercantile Exchange HOJ4 Sep 2023 17 New $2K — 0.00% DCO
52 Chicago Mercantile Exchange RTYH4 Sep 2023 -1 New $2K — 0.00% DE
53 Chicago Board of Trade TUH4 Sep 2023 17 New $2K — 0.00% DIR
54 Chicago Board of Trade S H4 Sep 2023 -2 New $1K — 0.00% DCO
55 OMX Nordic Exchange Stockholm QCF4 Sep 2023 5 New $1K — 0.00% DE
56 Commodity Exchange, Inc. HGH4 Sep 2023 -26 New $1K — 0.00% DCO
57 Eurex GXH4 Sep 2023 1 New $1K — 0.00% DE
58 Borsa Italiana (IDEM) STH4 Sep 2023 1 New $943 — 0.00% DE
59 Eurex OATH4 Sep 2023 26 New $938 — 0.00% DIR
60 Chicago Mercantile Exchange LHG4 Sep 2023 4 New $914 — 0.00% DCO
61 ICE Futures US Softs CTH4 Sep 2023 -5 New $134 — 0.00% DCO
62 ICE Futures Europe Commodities QSG4 Sep 2023 5 New $82 — 0.00% DCO
63 Chicago Board of Trade FVH4 Sep 2023 1 New $-2 — -0.00% DIR
64 Montreal Exchange CNH4 Sep 2023 14 New $-71 — -0.00% DIR
65 Cboe Futures Exchange UXK4 Sep 2023 82 New $-532 — -0.00% DE
66 Eurex VGH4 Sep 2023 -20 New $-805 — -0.00% DE
67 Osaka Exchange NKH4 Sep 2023 1 New $-907 — -0.00% DE
68 Eurex OEH4 Sep 2023 3 New $-1402 — -0.00% DIR
69 ICE Futures US Softs SBH4 Sep 2023 3 New $-1456 — -0.00% DCO
70 ASX Trade24 XMH4 Sep 2023 45 New $-2034 — -0.00% DIR
71 Eurex VGH4 Sep 2023 16 New $-2300 — -0.00% DE
72 Cboe Futures Exchange UXM4 Sep 2023 114 New $-5126 — -0.01% DE
73 ICE Futures Europe Commodities COH4 Sep 2023 2 New $-5163 — -0.01% DCO
74 Eurex GXH4 Sep 2023 -2 New $-5308 — -0.01% DE
75 New York Mercantile Exchange CLG4 Sep 2023 2 New $-5363 — -0.01% DCO
76 London Metal Exchange LLG4 Sep 2023 -11 New $-5680 — -0.01% DCO
77 ICE Futures Europe Financials Z H4 Sep 2023 -14 New $-5976 — -0.01% DE
78 Chicago Board of Trade USH4 Sep 2023 6 New $-6067 — -0.01% DIR
79 Eurex RXH4 Sep 2023 31 New $-6119 — -0.01% DIR
80 Chicago Board of Trade TYH4 Sep 2023 23 New $-6283 — -0.01% DIR
81 Meff Renta Variable (Madrid) IBF4 Sep 2023 21 New $-7243 — -0.01% DE
82 New York Mercantile Exchange HOG4 Sep 2023 7 New $-10129 — -0.01% DCO
83 Commodity Exchange, Inc. SIH4 Sep 2023 2 New $-10660 — -0.02% DCO
84 Chicago Board of Trade SMH4 Sep 2023 22 New $-10869 — -0.02% DCO
85 Chicago Board of Trade TYH4 Sep 2023 -60 New $-11754 — -0.02% DIR
86 New York Mercantile Exchange NGG24 Sep 2023 -144 New $-11861 — -0.02% DCO
87 Chicago Mercantile Exchange CDH4 Sep 2023 -7 New $-12318 — -0.02% DFE
88 Chicago Board of Trade FVH4 Sep 2023 -73 New $-15047 — -0.02% DIR
89 Chicago Board of Trade TUH4 Sep 2023 -91 New $-15094 — -0.02% DIR
90 Osaka Exchange TPH4 Sep 2023 19 New $-15308 — -0.02% DE
91 New York Mercantile Exchange HOG4 Sep 2023 -10 New $-16066 — -0.02% DCO
92 Eurex UBH4 Sep 2023 6 New $-16913 — -0.02% DIR
93 South African Futures Exchange AIH4 Sep 2023 -52 New $-17892 — -0.03% DE
94 ICE Futures US Softs KCH4 Sep 2023 16 New $-18222 — -0.03% DCO
95 Chicago Mercantile Exchange FCH4 Sep 2023 -10 New $-23696 — -0.03% DCO
96 New York Mercantile Exchange PAH4 Sep 2023 -4 New $-24973 — -0.04% DCO
97 Chicago Board of Trade USH4 Sep 2023 -31 New $-25501 — -0.04% DIR
98 Chicago Board of Trade W H4 Sep 2023 -140 New $-26378 — -0.04% DCO
99 Chicago Mercantile Exchange FAH4 Sep 2023 13 New $-27037 — -0.04% DE
100 New York Mercantile Exchange NGJ24 Sep 2023 -47 New $-33678 — -0.05% DCO
101 London Metal Exchange LAG24 Sep 2023 -22 New $-34073 — -0.05% DCO
102 Chicago Board of Trade S H4 Sep 2023 47 New $-36195 — -0.05% DCO
103 Chicago Mercantile Exchange ADH4 Sep 2023 -17 New $-43028 — -0.06% DFE
104 Chicago Mercantile Exchange JYH4 Sep 2023 -15 New $-43974 — -0.06% DFE
105 Chicago Board of Trade C H4 Sep 2023 190 New $-44831 — -0.06% DCO
106 London Metal Exchange LNG4 Sep 2023 -23 New $-45845 — -0.07% DCO
107 New York Mercantile Exchange XBG4 Sep 2023 28 New $-47887 — -0.07% DCO
108 Chicago Mercantile Exchange LCM4 Sep 2023 50 New $-51456 — -0.07% DCO
109 ICE Futures US Softs KCK4 Sep 2023 15 New $-51478 — -0.07% DCO
110 ASX Trade24 YMH4 Sep 2023 -122 New $-67435 — -0.10% DIR
111 ICE Futures Europe Financials G H4 Sep 2023 -23 New $-160709 — -0.23% DIR
112 Montreal Exchange CNH4 Sep 2023 -62 New $-190551 — -0.27% DIR
113 Chicago Mercantile Exchange SFH4 Sep 2023 -32 New $-195493 — -0.28% DFE
114 London Metal Exchange LXG4 Sep 2023 -56 New $-266777 — -0.38% DCO
✕ TREASURY BILL 912796YJ2 — 12,260,000 Exited $12.3M — — —