Number of Shares
1,416.00
Current Holdings Value*
$58,620.00
% of Portfolio
0.66%
Total Estimate Gain
$58,508.68
% of Total Estimate Gain
119.57%

Mid-Cap 1.5x Strategy Fund's Interactive Brokers Group Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,416.00 shares of Interactive Brokers Group Inc(IBKR), totaling $58,620.00. This investment constitutes 0.66% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Interactive Brokers Group Inc(IBKR) stock.

The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 9 purchases of IBKR, at an average price of $17.91, for a total of 2,732.00 shares. In addition, there have been 7 sales at an average price of $19.20 for 1,316.00 shares. Based on historical transaction data and IBKR's current price of $58.03, Mid-Cap 1.5x Strategy Fund's estimated gain on his IBKR holdings is $58,508.68, reflecting a 119.57% gain to date.

Mid-Cap 1.5x Strategy Fund IBKR ($58.03) Holding Chart

Mid-Cap 1.5x Strategy Fund IBKR ($58.03) 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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