Rydex Series-Nasdaq-100-InvRYOCX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$82.73avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Rydex Series-Nasdaq-100-Inv (RYOCX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($4K).

Company
Rydex Series-Nasdaq-100-Inv
Filed as
RYDEX NASDAQ-100 INV (Q4 2024)
CUSIP
783554603
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4 shares bought, net +4 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.00% Add +8.9% 49 $4K

"% of holder's portfolio" is RYOCX's weight in each manager's 13F, not the share of Rydex Series-Nasdaq-100-Inv the manager owns.