Number of Shares
3,065.00
Current Holdings Value*
$126,030.00
% of Portfolio
4.06%
Total Estimate Gain
$152,165.25
% of Total Estimate Gain
32.39%

Emerging Markets 2x Strategy Fund's JD.com Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 3,065.00 shares of JD.com Inc(JD), totaling $126,030.00. This investment constitutes 4.06% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding JD.com Inc(JD) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets 2x Strategy Fund has made 7 purchases of JD, at an average price of $36.93, for a total of 12,722.00 shares. In addition, there have been 8 sales at an average price of $53.79 for 9,657.00 shares. Based on historical transaction data and JD's current price of $33.47, Emerging Markets 2x Strategy Fund's estimated gain on his JD holdings is $152,165.25, reflecting a 32.39% gain to date.

Emerging Markets 2x Strategy Fund JD ($33.47) Holding Chart

Emerging Markets 2x Strategy Fund JD ($33.47) 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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