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Global Managed Futures Strategy Fund

Rydex Variable Trust

Assets: $15M Net: $15M Series: S000023531 EDGAR ↗
+80
New
-1
Exited
83
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 Dec 2023 3,605,433 +3,605,415 $3.6M -112315.3% 24.81% RA
2 Guggenheim Partners Investment Management LLC GFSVX Dec 2023 134,486 New $3.3M — 22.70% EC
3 BOFA SECURITIES, INC. N/A Dec 2023 2,905,569 New $2.9M — 19.99% RA
4 Guggenheim Partners Investment Management LLC GFSCX Dec 2023 89,107 New $2.2M — 15.05% EC
5 TREASURY BILL 912797HY6 — 2,100,000 New $2.1M — 14.43% DBT
6 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 4,552 New $112K — 0.77% EC
7 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 7,274 — $72K +1.0% 0.49% EC
8 ICE Endex TZTH4 Dec 2023 -15 New $46K — 0.32% DCO
9 Montreal Exchange PTH4 Dec 2023 6 New $38K — 0.26% DE
10 Chicago Mercantile Exchange NQH4 Dec 2023 6 New $37K — 0.26% DE
11 Commodity Exchange, Inc. GCG4 Dec 2023 4 New $31K — 0.21% DCO
12 Chicago Mercantile Exchange PEH4 Dec 2023 35 New $29K — 0.20% DFE
13 Chicago Mercantile Exchange CDH4 Dec 2023 26 New $27K — 0.19% DFE
14 ICE Futures US Softs CCH4 Dec 2023 14 New $22K — 0.15% DCO
15 Chicago Mercantile Exchange NVH4 Dec 2023 15 New $22K — 0.15% DFE
16 Chicago Mercantile Exchange ECH4 Dec 2023 20 New $20K — 0.14% DFE
17 Minneapolis Grain Exchange MWH4 Dec 2023 -14 New $17K — 0.12% DCO
18 Eurex DUH4 Dec 2023 35 New $17K — 0.11% DIR
19 Cboe Futures Exchange UXF4 Dec 2023 -22 New $16K — 0.11% DE
20 Eurex IKH4 Dec 2023 6 New $16K — 0.11% DIR
21 New York Mercantile Exchange XBJ4 Dec 2023 -4 New $14K — 0.10% DCO
22 Singapore Exchange (was SIMEX) TWTF4 Dec 2023 14 New $13K — 0.09% DE
23 Chicago Mercantile Exchange BPH4 Dec 2023 25 New $13K — 0.09% DFE
24 Chicago Board of Trade DMH4 Dec 2023 11 New $12K — 0.08% DE
25 ICE Futures US Softs KCN4 Dec 2023 -3 New $10K — 0.07% DCO
26 Chicago Mercantile Exchange LCJ4 Dec 2023 -9 New $9K — 0.06% DCO
27 New York Mercantile Exchange NGH24 Dec 2023 9 New $9K — 0.06% DCO
28 Chicago Mercantile Exchange ADH4 Dec 2023 22 New $9K — 0.06% DFE
29 Chicago Mercantile Exchange ESH4 Dec 2023 8 New $9K — 0.06% DE
30 Chicago Mercantile Exchange LCG4 Dec 2023 -2 New $7K — 0.05% DCO
31 ICE Futures US Indices MFSH4 Dec 2023 3 New $7K — 0.05% DE
32 Commodity Exchange, Inc. SIH4 Dec 2023 -3 New $6K — 0.04% DCO
33 Chicago Mercantile Exchange LCM4 Dec 2023 10 New $5K — 0.03% DCO
34 Chicago Mercantile Exchange JYH4 Dec 2023 6 New $5K — 0.03% DFE
35 ICE Futures US Softs SBH4 Dec 2023 -2 New $4K — 0.03% DCO
36 New York Mercantile Exchange HOJ4 Dec 2023 3 New $3K — 0.02% DCO
37 Chicago Board of Trade KWH4 Dec 2023 -9 New $3K — 0.02% DCO
38 ASX Trade24 XPH4 Dec 2023 2 New $3K — 0.02% DE
39 Euronext Derivatives Paris CFF4 Dec 2023 7 New $3K — 0.02% DE
40 Chicago Mercantile Exchange RTYH4 Dec 2023 9 New $3K — 0.02% DE
41 New York Mercantile Exchange HOG4 Dec 2023 -1 New $2K — 0.02% DCO
42 New York Mercantile Exchange PLJ4 Dec 2023 2 New $2K — 0.01% DCO
43 New York Mercantile Exchange NGG24 Dec 2023 -30 New $1K — 0.01% DCO
44 ICE Futures Europe Commodities QSG4 Dec 2023 1 New $1K — 0.01% DCO
45 Chicago Board of Trade BOH4 Dec 2023 -8 New $1K — 0.01% DCO
46 ICE Futures US Softs CTH4 Dec 2023 2 New $565 — 0.00% DCO
47 OMX Nordic Exchange Stockholm QCF4 Dec 2023 1 New $245 — 0.00% DE
48 Eurex OATH4 Dec 2023 5 New $172 — 0.00% DIR
49 Eurex VGH4 Dec 2023 -1 New $2 — 0.00% DE
50 Cboe Futures Exchange UXK4 Dec 2023 17 New $-177 — -0.00% DE
51 ASX Trade24 XMH4 Dec 2023 10 New $-309 — -0.00% DIR
52 ICE Futures Europe Financials Z H4 Dec 2023 11 New $-337 — -0.00% DE
53 Cboe Futures Exchange UXM4 Dec 2023 24 New $-862 — -0.01% DE
54 London Metal Exchange LLG4 Dec 2023 -2 New $-1019 — -0.01% DCO
55 Commodity Exchange, Inc. HGH4 Dec 2023 -6 New $-1042 — -0.01% DCO
56 London Metal Exchange LAG24 Dec 2023 -3 New $-1216 — -0.01% DCO
57 Chicago Board of Trade TYH4 Dec 2023 -8 New $-1459 — -0.01% DIR
58 New York Mercantile Exchange NGJ24 Dec 2023 -10 New $-1568 — -0.01% DCO
59 Meff Renta Variable (Madrid) IBF4 Dec 2023 4 New $-2109 — -0.01% DE
60 Chicago Board of Trade TUH4 Dec 2023 -15 New $-2343 — -0.02% DIR
61 ICE Futures Europe Commodities COH4 Dec 2023 -1 New $-2571 — -0.02% DCO
62 Chicago Board of Trade SMH4 Dec 2023 4 New $-2583 — -0.02% DCO
63 Eurex UBH4 Dec 2023 1 New $-2618 — -0.02% DIR
64 Chicago Board of Trade FVH4 Dec 2023 -15 New $-3197 — -0.02% DIR
65 Eurex RXH4 Dec 2023 6 New $-3925 — -0.03% DIR
66 South African Futures Exchange AIH4 Dec 2023 -11 New $-4333 — -0.03% DE
67 Chicago Board of Trade USH4 Dec 2023 -5 New $-4390 — -0.03% DIR
68 Osaka Exchange TPH4 Dec 2023 4 New $-4990 — -0.03% DE
69 Chicago Board of Trade W H4 Dec 2023 -29 New $-5371 — -0.04% DCO
70 Chicago Mercantile Exchange FCH4 Dec 2023 -2 New $-5661 — -0.04% DCO
71 New York Mercantile Exchange PAH4 Dec 2023 -1 New $-6243 — -0.04% DCO
72 New York Mercantile Exchange XBG4 Dec 2023 6 New $-6337 — -0.04% DCO
73 Chicago Board of Trade S H4 Dec 2023 9 New $-6356 — -0.04% DCO
74 Chicago Mercantile Exchange FAH4 Dec 2023 3 New $-6570 — -0.05% DE
75 ICE Futures US Softs KCH4 Dec 2023 3 New $-6827 — -0.05% DCO
76 Chicago Board of Trade C H4 Dec 2023 30 New $-7491 — -0.05% DCO
77 London Metal Exchange LNG4 Dec 2023 -5 New $-9966 — -0.07% DCO
78 ICE Futures US Softs KCK4 Dec 2023 3 New $-10191 — -0.07% DCO
79 ASX Trade24 YMH4 Dec 2023 -26 New $-14326 — -0.10% DIR
80 Montreal Exchange CNH4 Dec 2023 -10 New $-21903 — -0.15% DIR
81 ICE Futures Europe Financials G H4 Dec 2023 -5 New $-35174 — -0.24% DIR
82 London Metal Exchange LXG4 Dec 2023 -11 New $-53628 — -0.37% DCO
✕ TREASURY BILL 912796YJ2 — 2,180,000 Exited $2.2M — — —