Number of Shares
1,009.00
Current Holdings Value*
$52,560.00
% of Portfolio
0.59%
Total Estimate Gain
$28,645.20
% of Total Estimate Gain
77.68%

Mid-Cap 1.5x Strategy Fund's Equitable Holdings Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,009.00 shares of Equitable Holdings Inc(EQH), totaling $52,560.00. This investment constitutes 0.59% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Equitable Holdings Inc(EQH) stock.

The initial trade took place in 2023Q4. And since then Mid-Cap 1.5x Strategy Fund has made 3 purchases of EQH, at an average price of $30.13, for a total of 1,224.00 shares. In addition, there have been 3 sales at an average price of $43.48 for 215.00 shares. Based on historical transaction data and EQH's current price of $55.67, Mid-Cap 1.5x Strategy Fund's estimated gain on his EQH holdings is $28,645.20, reflecting a 77.68% gain to date.

Mid-Cap 1.5x Strategy Fund EQH ($55.67) Holding Chart

Mid-Cap 1.5x Strategy Fund EQH ($55.67) 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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