InvestorRydex Series Funds
Current Positions384
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Rydex Series Funds has disclosed 384 total holdings in their latest SEC filings.

All Rydex Series Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 29, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q SCHL / Scholastic Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q RVT / Royce Value Trust, Inc.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q CEV / Eaton Vance California Municipal Income Trust
N-Q TYL / Tyler Technologies, Inc.
N-Q KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q EMI / Eaton Vance Michigan Municipal Income Trust
N-Q RWT / Redwood Trust, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q BGC / General Cable Corp.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q NBW / Neuberger Berman California Intermediate Municipal Fund, Inc.
N-Q FFA / First Trust Enhanced Equity Income Fund
N-Q GLO / Clough Global Opportunities Fund
N-Q KAR / Kar Auction Services, Inc.
N-Q KRLP / Kilroy Realty, L.P.
N-Q IAE / Voya Asia Pacific High Dividend Equity Income Fund
N-Q CSCO / Cisco Systems, Inc.
N-Q WGL / WGL Holdings, Inc.
N-Q AFCF / Atlantic Coast Financial CORP
N-Q LHCG / LHC Group, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q NEU / NewMarket Corp.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q CFX / Colfax Corp.
N-Q PE / Parsley Energy, Inc.
N-Q SMTC / Semtech Corp.
N-Q AKR / Acadia Realty Trust
N-Q EGP / EastGroup Properties, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q CHN / China Fund, Inc.
N-Q AGCO / AGCO Corp.
N-Q EVY / Eaton Vance New York Municipal Income Trust
N-Q TDF / Templeton Dragon Fund, Inc.
N-Q WIA / Western Asset/ Claymore Inflation Linked Securities & Income Fund
N-Q TRNO / Terreno Realty Corp
N-Q PDM / Piedmont Office Realty Trust, Inc.
N-Q JGH / Nuveen Global High Income Fund
N-Q GCH / Aberdeen Greater China Fund, Inc.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q UGI / UGI Corp.
N-Q MKL / Markel Corp.
N-Q HTA / Healthcare Trust of America, Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q GIS / General Mills, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q GAN / GENERAL AMERICAN INVESTORS CO INC
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q LAQ / Aberdeen Latin America Equity Fund, Inc.
N-Q LDF / Latin American Discovery Fund, Inc. (The)
N-Q STAG / STAG Industrial, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q SKT / Tanger Factory Outlet Centers, Inc.
N-Q MTN / Vail Resorts, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BCV / Bancroft Fund, Ltd.
N-Q JEQ / Aberdeen Japan Equity Fund, Inc.
N-Q ISD / Prudential Short Duration High Yield Fund, Inc.
N-Q STRA / Strayer Education, Inc.
N-Q POOL / Pool Corp.
N-Q GDO / Western Asset Global Corporate Defined Opportunity Fund Inc
N-Q FSD / First Trust High Income Long/Short Fund
N-Q CH / Aberdeen Chile Fund, Inc.
N-Q PGZ / Principal Real Estate Income Fund
N-Q RSG / Republic Services, Inc.
N-Q EEA / European Equity Fund, Inc. (The)
N-Q SUI / Sun Communities, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q HYI / Western Asset High Yield Defined Opportunity Fund Inc.
N-Q TOL / Toll Brothers, Inc.
N-Q SAFM / Sanderson Farms, Inc.
N-Q FLR / Fluor Corp.
N-Q GNW / Genworth Financial, Inc.
N-Q GHY / Prudential Global Short Duration High Yield Fund, Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AOD / Alpine Total Dynamic Dividend Fund
N-Q CPT / Camden Property Trust
N-Q GLQ / Clough Global Equity Fund
N-Q ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
N-Q IFN / India Fund, Inc. (THE)
N-Q MSFG / MainSource Financial Group, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q NEWM / New Media Investment Group Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q ISBC / Investors Bancorp, Inc.
N-Q GAM / General American Investors Co., Inc.
N-Q WRI / Weingarten Realty Investors
N-Q WU / Western Union Co. (The)
N-Q KF / Korea Fund, Inc. (The)
N-Q HPP / Hudson Pacific Properties, Inc.
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q SCCO / Southern Copper Corp.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q FHY / First Trust Strategic High Income Fund II
N-Q BKNG / Booking Holdings Inc.
N-Q NHS / Neuberger Berman High Yield Strategies Fund
N-Q PHT / Pioneer High Income Trust
N-Q PNM / PNM Resources, Inc.
N-Q JQC / Nuveen Credit Strategies Income Fund
N-Q S / Sprint Corporation
N-Q HYT / BlackRock Corporate High Yield Fund, Inc.
N-Q RA / Brookfield Real Assets Income Fd
N-Q JOF / Japan Smaller Capitalization Fund, Inc.
N-Q ARDC / Ares Dynamic Credit Allocation Fund, Inc.
N-Q PCF / Putnam High Income Securities Fund
N-Q HIX / Western Asset High Income Fund II, Inc.
N-Q IVH / Ivy High Income Opportunities Fund
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q CHSP / Chesapeake Lodging Trust
N-Q REXR / Rexford Industrial Realty, Inc.
N-Q KR / Kroger Co.
N-Q NBR / Nabors Industries Ltd.
N-Q SGF / Aberdeen Singapore Fund, Inc.
N-Q PENN / Penn National Gaming, Inc.
N-Q IGR / CBRE Clarion Global Real Estate Income Fund
N-Q SPSC / SPS Commerce, Inc.
N-Q IPHI / Inphi Corp.
N-Q ADX / Adams Diversified Equity Fund, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q AFAM / Almost Family, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q NATI / National Instruments Corp.
N-Q MS / Morgan Stanley
N-Q EE / El Paso Electric Co.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CRL / Charles River Laboratories International, Inc.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q GPM / Guggenheim Enhanced Equity Income Fund
N-Q SNH / Senior Housing Properties Trust
N-Q MSGN / MSG Networks Inc.
N-Q HIW / Highwoods Properties, Inc.
N-Q CDE / Coeur Mining, Inc.
N-Q TY / Tri-Continental Corp.
N-Q HHC / Howard Hughes Corp. (The)
N-Q DCA / Virtus Total Return Fund
N-Q WCG / Wellcare Health Plans, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q MU / Micron Technology, Inc.
N-Q HA / Hawaiian Holdings, Inc.
N-Q MON / Monsanto Co.
N-Q USA / Liberty All-Star Equity Fund
N-Q EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q CLI / Mack-Cali Realty Corp.
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q RSPP / RSP Permian, Inc.
N-Q MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q HT / Hersha Hospitality Trust
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TWN / Taiwan Fund, Inc.
N-Q TEI / Templeton Emerging Markets Income Fund
N-Q LNT / Alliant Energy Corp.
N-Q NGVT / Ingevity Corporation
N-Q EQR / Equity Residential
N-Q ARRS / ARRIS International plc
N-Q XL / XL Group Ltd.
N-Q IIF / Morgan Stanley India Investment Fund, Inc.
N-Q CAF / Morgan Stanley China A Share Fund, Inc.
N-Q WMB / Williams Companies, Inc. (The)
N-Q ELLI / Ellie Mae, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q APF / Morgan Stanley Asia-Pacific Fund, Inc.
N-Q CRUS / Cirrus Logic, Inc.
N-Q AEE / Ameren Corp.
N-Q NSA / National Storage Affiliates Trust
N-Q CSBK / Clifton Bancorp Inc.
N-Q SPTN / SpartanNash Company
N-Q OA / Orbital ATK, Inc.
N-Q FMC / FMC Corp.
N-Q NRZ / New Residential Investment Corp.
N-Q PBF / PBF Energy, Inc.
N-Q SABR / Sabre Corporation
N-Q WAFD / Washington Federal, Inc.
N-Q CYS / CYS Investments, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q IQI / Invesco Quality Municipal Income Trust
N-Q STX / Seagate Technology PLC
N-Q BTZ / BlackRock Credit Allocation Income Trust
N-Q JMM / Nuveen Multi-Market Income Fund
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q KMPR / Kemper Corporation
N-Q SZC.RT / The Cushing Renaissance Fund
N-Q ABM / ABM Industries Inc.
N-Q PSA / Public Storage
N-Q AWF / AllianceBernstein Global High Income Fund, Inc.
N-Q GOV / Government Properties Income Trust
N-Q MMT / MFS Multimarket Income Trust
N-Q EDR / Education Realty Trust, Inc.
N-Q EVV / Eaton Vance Limited Duration Income Fund
N-Q IIM / Invesco Value Municipal Income Trust
N-Q FFIV / F5 Networks, Inc.
N-Q GDL / GDL Fund, The
N-Q BIT / BlackRock Multi-Sector Income Trust
N-Q OC / Owens Corning, Inc.
N-Q MCR / MFS Charter Income Trust
N-Q CVS / CVS Health Corporation
N-Q GBCI / Glacier Bancorp, Inc.
N-Q EMF / Templeton Emerging Markets Fund
N-Q MSF / Morgan Stanley Emerging Markets Fund, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q AVA / Avista Corp.
N-Q DTF / DTF Tax Free Income, Inc.
N-Q FBC / Flagstar Bancorp, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MPW / Medical Properties Trust Inc.
N-Q EOT / Eaton Vance National Municipal Opportunities Trust
N-Q GRR / Asia Tigers Fund, Inc. (THE)
N-Q POR / Portland General Electric Co.
N-Q CNNE / Cannae Holdings, Inc.
N-Q AGD / Alpine Global Dynamic Dividend Fund
N-Q RL / Ralph Lauren Corp.
N-Q CET / Central Securities Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CTWS / Connecticut Water Service, Inc.
N-Q CELG / Celgene Corp.
N-Q EV / Eaton Vance Corp.
N-Q MAS / Masco Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q CNP / CenterPoint Energy, Inc.
N-Q BDJ / BlackRock Enhanced Equity Dividend Trust
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q LPT / Liberty Property Trust
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q HUN / Huntsman Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q GF / New Germany Fund, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q BJK / VanEck Vectors ETF TR
N-Q SXT / Sensient Technologies Corp.
N-Q MXF / Mexico Fund, Inc. (The)
N-Q HCOM / Hawaiian Telcom Holdco, Inc.
N-Q GBX / Greenbrier Companies, Inc. (THE)
N-Q DXC.WI / DXC Technology Company
N-Q EHI / Western Asset Global High Income Fund Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q THQ / Tekla Healthcare Opportunies Fund
N-Q CLDT / Chatham Lodging Trust
N-Q DSU / BlackRock Debt Strategies Fund, Inc.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HZNP / Horizon Pharma plc
N-Q HCSG / Healthcare Services Group, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q DST / DST Systems, Inc.
N-Q AMCX / AMC Networks Inc.
N-Q SJI / South Jersey Industries, Inc.
N-Q SZC / Cushing Renaissance Fund (The)
N-Q WTM / White Mountains Insurance Group, Ltd.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q EPC / Edgewell Personal Care Company
N-Q OXY / Occidental Petroleum Corp.
N-Q RLI / RLI Corp.
N-Q SWZ / Swiss Helvetia Fund, Inc.
N-Q NCR / NCR Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q ALSN / Allison Transmission Holdings, Inc.
N-Q MGP / MGM Growth Properties LLC
N-Q GTN / Gray Television, Inc.
N-Q ASH / Ashland Global Holdings, Inc.
N-Q CFFN / Capitol Federal Financial, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q USFD / US Foods Holding Corp.
N-Q TECD / Tech Data Corp.
N-Q BHE / Benchmark Electronics, Inc.
N-Q BSF / Bear State Financial, Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q TYO:8682 / Morgan Stanley Asia-pacific Fund,inc.
N-Q TVPT / Travelport Worldwide Ltd.
N-Q NXTM / NxStage Medical, Inc.
N-Q VICI / Vici Properties Inc
N-Q RXN / Rexnord Corp.
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q TRCO / Tribune Media Company
N-Q ABCB / Ameris Bancorp
N-Q VZ / Verizon Communications, Inc.
N-Q USNA / USANA Health Sciences, Inc.
N-Q TIER / Tier Reit Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q VST / Vistra Energy Corp.
N-Q SOR / Source Capital, Inc.
N-Q INN / Summit Hotel Properties, Inc.
N-Q EQC / Equity Commonwealth
N-Q FUND / Sprott Focus Trust, Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q NRO / Neuberger Berman Real Estate Securities Income Fund, Inc.
N-Q WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund
N-Q HPT / Hospitality Properties Trust
N-Q BRX / Brixmor Property Group Inc.
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q LPX / Louisiana-Pacific Corp.
N-Q RIF / RMR Asia Pacific Real Estate Fund
N-Q FT / Franklin Universal Trust
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q CUBA / Herzfeld Caribbean Basin Fund
N-Q CVG / Convergys Corp.
N-Q JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
N-Q VRSK / Verisk Analytics, Inc.
N-Q CBA / ClearBridge American Energy MLP Fund Inc
N-Q FFBC / First Financial Bancorp
N-Q AQUA / Evoqua Water Technologies Corp.
N-Q PEO / Adams Natural Resources Fund, Inc.
N-Q INF / Brookfield Global Listed Infrastructure Income Fund
N-Q BDN / Brandywine Realty Trust
N-Q SLG / SL Green Realty Corp.
N-Q MGU / Macquarie Global Infrastructure Total Return Fund Inc.
N-Q BUFF / Blue Buffalo Pet Products, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q APB / Asia Pacific Fund, Inc. (The)
N-Q AWP / Alpine Global Premier Properties Fund
N-Q PHH / PHH Corp.
N-Q ROCK / Gibraltar Industries, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
N-Q CVA / Covanta Holding Corp.
N-Q DIAX / Dynamic Overwrite Fund
N-Q CSOD / Cornerstone OnDemand, Inc.
N-Q QTS / QTS Realty Trust, Inc.