Number of Shares
3,599.00
Current Holdings Value*
$475,900.00
% of Portfolio
15.32%
Total Estimate Gain
$-368,271.34
% of Total Estimate Gain
-15.49%

Emerging Markets 2x Strategy Fund's Alibaba Group Holding Ltd Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,599.00 shares of Alibaba Group Holding Ltd(BABA), totaling $475,900.00. This investment constitutes 15.32% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Alibaba Group Holding Ltd(BABA) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 8 purchases of BABA, at an average price of $126.75, for a total of 18,754.00 shares. In addition, there have been 7 sales at an average price of $103.77 for 15,155.00 shares. Based on historical transaction data and BABA's current price of $121.15, Emerging Markets 2x Strategy Fund's estimated gain on his BABA holdings is $-368,271.34, reflecting a -15.49% gain to date.

Emerging Markets 2x Strategy Fund BABA ($121.15) Holding Chart

Emerging Markets 2x Strategy Fund BABA ($121.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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