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Rydex Series Funds - Financial Services Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-01Fund Class: Financial Services

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$33,443,332Current Value:$38,143,688
Change:$4,700,35 6 Performance:14.05 %

Worst Move:Lost $-43,265 on changes made with State Street Corp (STT) buying shares when price went down.
Best Move:Made $209,393 on changes made with Bank Of America Corp (BAC) buying shares when price went up.
Best Save:Saved $-877,289 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $34,698 on changes made with State Street Corp (STT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9601 Blackwell Road,Suite 500,Rockville Md 20850,
Phone: 301-296-5100 Fax: Website:

Symbols

ryfix ryfcx ryfax ryfnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/899148/0000950123-09-011859.txt
N-Q2009-08-312009-06-30edgar/data/899148/0000950123-09-039890.txt
N-Q/A2009-09-012009-06-30edgar/data/899148/0000950123-09-040159.txt
N-CSRS2009-09-082009-06-30edgar/data/899148/0000950123-09-041697.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-012009-06-30 N-Q/ASei Investments CoSEICUSData Processing/Mgmt 5,378Sold Some-2,379-30.66 %$98,525$94,975$-3,549-3.60 % $1,570News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Sei Investments Co
2009-09-012009-06-30 N-Q/AJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 4,615Sold Some-2,633-36.32 %$103,699$122,621$18,92218.24 % $-10,795News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Jefferies Group Inc
2009-09-012009-06-30 N-Q/APrincipal Financial Group IncPFGUSLife/Health Insurance 6,347Sold Some-1,288-16.86 %$166,038$163,626$-2,412-1.45 % $489News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Principal Financial Group Inc
2009-09-012009-06-30 N-Q/ADiscover Financial ServicesDFSUSFinance-Credit Card 11,489Sold Some-4,180-26.67 %$150,046$176,356$26,31017.53 % $-9,572News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Discover Financial Services
2009-09-012009-06-30 N-Q/ATorchmark CorpTMKUSLife/Health Insurance 2,464Sold Some-642-20.66 %$98,412$104,276$5,8645.95 % $-1,528News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Torchmark Corp
2009-09-012009-06-30 N-Q/ACharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 12,095Sold Some-5,346-30.65 %$212,388$220,734$8,3463.92 % $-3,689News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Charles Schwab Corpthe
2009-09-012009-06-30 N-Q/ATransatlantic Holdings IncTRHUSReinsurance 1,915Sold Some-775-28.81 %$92,188$104,789$12,60113.66 % $-5,100News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Transatlantic Holdings Inc
2009-09-012009-06-30 N-Q/AEssex Property Trust IncESSUSReits-Apartments 0Sold All-1,210-100 %---8.01 % $-7,006News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Essex Property Trust Inc
2009-09-012009-06-30 N-Q/AUs BancorpUSBUSSuper-Regional Banks-Us 14,807Sold Some-7,272-32.93 %$314,501$344,855$30,3549.65 % $-14,908News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Us Bancorp
2009-09-012009-06-30 N-Q/AT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 3,926Sold Some-1,751-30.84 %$169,368$191,235$21,86812.91 % $-9,753News Article History of Rydex Series Funds - Financial Services Fund Ownership Of T Rowe Price Group Inc
2009-09-012009-06-30 N-Q/ANew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 8,080Sold Some-2,236-21.67 %$83,790$91,062$7,2728.67 % $-2,012News Article History of Rydex Series Funds - Financial Services Fund Ownership Of New York Community Bancorp Inc
2009-09-012009-06-30 N-Q/ADuke Realty CorpDRE-JUSReits-Diversified 7,452Added More3665.16 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Duke Realty Corp
2009-09-012009-06-30 N-Q/AState Street CorpSTTUSFiduciary Banks 5,309Sold Some-3,715-41.16 %$266,193$216,607$-49,586-18.62 % $34,698News Article History of Rydex Series Funds - Financial Services Fund Ownership Of State Street Corp
2009-09-012009-06-30 N-Q/AWells Fargo And CoWFCUSUnknown 22,669Sold Some-8,598-27.49 %$594,154$631,785$37,6316.33 % $-14,273News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wells Fargo And Co
2009-09-012009-06-30 N-Q/ARenaissancere Holdings LtdRNRUSReinsurance 1,690Sold Some-521-23.56 %$90,195$91,480$1,2841.42 % $-396News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Renaissancere Holdings Ltd
2009-09-012009-06-30 N-Q/AWr Berkley CorpWRBUSProperty/Casualty Ins 3,939Sold Some-730-15.63 %$100,169$96,151$-4,018-4.01 % $745News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wr Berkley Corp
2009-09-012009-06-30 N-Q/AUmb Financial CorpUMBFUSCommer Banks-Central Us 1,406Sold Some-593-29.66 %$55,818$55,509$-309-0.55 % $130News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Umb Financial Corp
2009-09-012009-06-30 N-Q/AHcp IncHC5.BEBEReits-Health Care 5,302Sold Some-1,010-16.00 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hcp Inc
2009-09-012009-06-30 N-Q/ARealty Income CorpO-DUSReits-Single Tenant 3,278Sold Some-1,131-25.65 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Realty Income Corp
2009-09-012009-06-30 N-Q/ABlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 1,382Sold Some-745-35.02 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Blackrock Inc
2009-09-012009-06-30 N-Q/APrudential Financial IncPRUUSLife/Health Insurance 6,179Sold Some-1,412-18.60 %$289,054$294,553$5,4991.90 % $-1,257News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Prudential Financial Inc
2009-09-012009-06-30 N-Q/AFederal Realty Investment TrustFRTUSReits-Shopping Centers 1,585Sold Some-475-23.05 %$94,656$102,328$7,6718.10 % $-2,299News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Federal Realty Investment Trust
2009-09-012009-06-30 N-Q/AAon CorpAOCUSInsurance Brokers 3,883Sold Some-1,219-23.89 %$159,980$151,553$-8,426-5.26 % $2,645News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aon Corp
2009-09-012009-06-30 N-Q/ARegency Centers CorpREG-DBEReits-Shopping Centers 2,196Sold Some-409-15.70 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Regency Centers Corp
2009-09-012009-06-30 N-Q/ATd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 8,970Sold Some-4,659-34.18 %$171,417$187,563$16,1469.41 % $-8,386News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Td Ameritrade Holding Corp
2009-09-012009-06-30 N-Q/ASenior Housing Properties TrustSNHUSReits-Health Care 4,100Sold Some-899-17.98 %$78,515$82,697$4,1825.32 % $-917News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Senior Housing Properties Trust
2009-09-012009-06-30 N-Q/ANationwide Health Properties IncNHP-BUSReits-Health Care 3,125Sold Some-724-18.81 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nationwide Health Properties Inc
2009-09-012009-06-30 N-Q/ALoews CorpLUSMulti-Line Insurance 6,319Sold Some-1,717-21.36 %$207,832$224,325$16,4937.93 % $-4,481News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Loews Corp
2009-09-012009-06-30 N-Q/ASuntrust Banks IncSTIUSSuper-Regional Banks-Us 7,151Sold Some-2,874-28.66 %$155,391$157,608$2,2171.42 % $-891News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Suntrust Banks Inc
2009-09-012009-06-30 N-Q/AOdyssey Re Holdings CorpORHUSReinsurance 1,863Sold Some-311-14.30 %$92,889--- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Odyssey Re Holdings Corp
2009-09-012009-06-30 N-Q/AEverest Re Group LtdREBMReinsurance 1,427Sold Some-422-22.82 %$119,954$123,963$4,0103.34 % $-1,186News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Everest Re Group Ltd
2009-09-012009-06-30 N-Q/AAmb Property CorpAMBUSReits-Warehouse/Industr 4,233Sold Some-239-5.34 %$89,909$101,761$11,85213.18 % $-669News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Amb Property Corp
2009-09-012009-06-30 N-Q/ALincoln National CorpLNCUSLife/Health Insurance 7,372Sold Some-104-1.39 %$169,925$173,463$3,5392.08 % $-50News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Lincoln National Corp
2009-09-012009-06-30 N-Q/AAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 1,380Sold Some-586-29.80 %$85,160$92,474$7,3148.58 % $-3,106News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Affiliated Managers Group Inc
2009-09-012009-06-30 N-Q/AAmerican Financial Group IncohAFGUSMulti-Line Insurance 3,902Sold Some-898-18.70 %$96,262$96,028$-234-0.24 % $54News Article History of Rydex Series Funds - Financial Services Fund Ownership Of American Financial Group Incoh
2009-09-012009-06-30 N-Q/APublic StoragePSAUSReits-Storage 2,485Sold Some-612-19.76 %$167,812$195,321$27,50916.39 % $-6,775News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Public Storage
2009-09-012009-06-30 N-Q/ARaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 4,173Sold Some-1,093-20.75 %$88,134$105,994$17,86020.26 % $-4,678News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Raymond James Financial Inc
2009-09-012009-06-30 N-Q/AMetlife IncMET-AUSMulti-Line Insurance 8,372Sold Some-1,926-18.70 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Metlife Inc
2009-09-012009-06-30 N-Q/ACna Financial CorpCNAUSMulti-Line Insurance 7,195Sold Some-1,699-19.10 %$166,780$169,586$2,8061.68 % $-663News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cna Financial Corp
2009-09-012009-06-30 N-Q/AKimco Realty CorpKIM-FBEReits-Shopping Centers 8,802Added More87311.01 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Kimco Realty Corp
2009-09-012009-06-30 N-Q/ARegions Financial CorpRFUSCommer Banks-Southern Us 16,240New Holding16,240100 %$89,970$88,508$-1,462-1.62 % $-1,462News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Regions Financial Corp
2009-09-012009-06-30 N-Q/AMarkel CorpMKLUSUnknown 280Sold Some-60-17.64 %$91,210$91,532$3220.35 % $-69News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Markel Corp
2009-09-012009-06-30 N-Q/AValidus Holdings LtdVRBMReinsurance 0Sold All-3,650-100 %---6.84 % $-6,132News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Validus Holdings Ltd
2009-09-012009-06-30 N-Q/AMoodys CorpMCOUSCommercial Serv-Finance 4,360Sold Some-1,990-31.33 %$115,191$100,062$-15,129-13.13 % $6,905News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Moodys Corp
2009-09-012009-06-30 N-Q/AReinsurance Group Of America IncRGAUSLife/Health Insurance 2,288Sold Some-463-16.83 %$94,540$106,392$11,85212.53 % $-2,398News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Reinsurance Group Of America Inc
2009-09-012009-06-30 N-Q/AAssurant IncAIZUSMulti-Line Insurance 3,047Sold Some-972-24.18 %$85,986$93,604$7,6188.85 % $-2,430News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Assurant Inc
2009-09-012009-06-30 N-Q/AAvalonbay Communities IncAVB-HUSReits-Apartments 1,786Sold Some-489-21.49 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Avalonbay Communities Inc
2009-09-012009-06-30 N-Q/APartnerre LtdPRE-DBMReinsurance 1,402Sold Some-362-20.52 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Partnerre Ltd
2009-09-012009-06-30 N-Q/ANyse EuronextNYXUSFinance-Other Services 5,262Sold Some-1,475-21.89 %$142,600$135,549$-7,051-4.94 % $1,977News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nyse Euronext
2009-09-012009-06-30 N-Q/AM And T Bank CorpMTBUSCommer Banks-Eastern Us 2,216Sold Some-1,064-32.43 %$129,902$145,924$16,02212.33 % $-7,693News Article History of Rydex Series Funds - Financial Services Fund Ownership Of M And T Bank Corp
2009-09-012009-06-30 N-Q/ADigital Realty Trust IncDLRUSReits-Diversified 2,182Sold Some-708-24.49 %$90,706$103,187$12,48113.75 % $-4,050News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Digital Realty Trust Inc
2009-09-012009-06-30 N-Q/AChubb CorpCBUSProperty/Casualty Ins 4,375Sold Some-1,173-21.14 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Chubb Corp
2009-09-012009-06-30 N-Q/AOld Republic International CorpORIUSMulti-Line Insurance 6,821Sold Some-1,954-22.26 %$78,646$73,053$-5,593-7.11 % $1,602News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Old Republic International Corp
2009-09-012009-06-30 N-Q/AArch Capital Group LtdACGLBMProperty/Casualty Ins 1,556Sold Some-330-17.49 %$100,238$107,846$7,6097.59 % $-1,614News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Arch Capital Group Ltd
2009-09-012009-06-30 N-Q/ACme Group IncCMEUSFinance-Other Services 811Sold Some-402-33.14 %$226,407$261,945$35,53815.69 % $-17,616News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cme Group Inc
2009-09-012009-06-30 N-Q/AFirst American CorpFAFUSUnknown 2,653Sold Some-1,112-29.53 %$83,994$85,984$1,9902.36 % $-834News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First American Corp
2009-09-012009-06-30 N-Q/AAssociated Banc-CorpASBCUSCommer Banks-Central Us 4,513Sold Some-940-17.23 %$45,762$50,862$5,10011.14 % $-1,062News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Associated Banc-Corp
2009-09-012009-06-30 N-Q/AFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 2,901Sold Some-1,140-28.21 %$262,541$323,055$60,51523.04 % $-23,780News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Franklin Resources Inc
2009-09-012009-06-30 N-Q/ABrookfield Properties CorpBPOCAReal Estate Oper/Develop 11,028Sold Some-5,242-32.21 %$112,596$126,932$14,33612.73 % $-6,815News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Brookfield Properties Corp
2009-09-012009-06-30 N-Q/AAllstate CorptheALLUSMulti-Line Insurance 7,385Sold Some-1,151-13.48 %$208,109$215,051$6,9423.33 % $-1,082News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Allstate Corpthe
2009-09-012009-06-30 N-Q/AAspen Insurance Holdings LtdAHLBMReinsurance 2,906Sold Some-812-21.83 %$74,335$76,922$2,5863.47 % $-723News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd
2009-09-012009-06-30 N-Q/AAlexandria Real Estate Equities IncAREUSReits-Office Property 0Sold All-1,394-100 %---10.38 % $-7,528News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Alexandria Real Estate Equities Inc
2009-09-012009-06-30 N-Q/AAnnaly Capital Management IncNLYUSReits-Mortgage 9,505Sold Some-1,863-16.38 %$162,916$172,136$9,2205.65 % $-1,807News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Annaly Capital Management Inc
2009-09-012009-06-30 N-Q/ABok Financial CorpBOKFUSCommer Banks-Central Us 2,007Sold Some-629-23.86 %$85,940$90,375$4,4355.16 % $-1,390News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bok Financial Corp
2009-09-012009-06-30 N-Q/AAxis Capital Holdings LtdAXSBMReinsurance 3,443Sold Some-1,069-23.69 %$102,292$99,881$-2,410-2.35 % $748News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Axis Capital Holdings Ltd
2009-09-012009-06-30 N-Q/AUnum GroupUNMUSLife/Health Insurance 7,104Sold Some-1,849-20.65 %$149,184$135,544$-13,640-9.14 % $3,550News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Unum Group
2009-09-012009-06-30 N-Q/AFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 4,970Sold Some-789-13.70 %$63,417$65,853$2,4353.84 % $-387News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First Niagara Financial Group Inc
2009-09-012009-06-30 N-Q/ASlm CorpSLMUSUnknown 0Sold All-13,540-100 %---31.84 % $-35,610News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Slm Corp
2009-09-012009-06-30 N-Q/AXl Capital LtdXLKYMulti-Line Insurance 9,980New Holding9,980100 %$160,079$179,640$19,56112.21 % $19,561News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Xl Capital Ltd
2009-09-012009-06-30 N-Q/AEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-2,778-100 %---9.84 % $-9,362News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Endurance Specialty Holdings Ltd
2009-09-012009-06-30 N-Q/AAflac IncAFLUSLife/Health Insurance 6,098Sold Some-2,730-30.92 %$232,639$268,922$36,28315.59 % $-16,244News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aflac Inc
2009-09-012009-06-30 N-Q/ANorthern Trust CorpNTRSUSFiduciary Banks 3,029Sold Some-807-21.03 %$170,654$143,090$-27,564-16.15 % $7,344News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Northern Trust Corp
2009-09-012009-06-30 N-Q/AHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 0Sold All-2,145-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hanover Insurance Group Incthe
2009-09-012009-06-30 N-Q/ABancorpsouth IncBXSUSCommer Banks-Southern Us 2,872Sold Some-1,123-28.11 %$63,873$67,406$3,5335.53 % $-1,381News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bancorpsouth Inc
2009-09-012009-06-30 N-Q/ACapital One Financial CorpCOFITSuper-Regional Banks-Us 7,750Sold Some-1,219-13.59 %$271,638$292,175$20,5387.56 % $-3,230News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Capital One Financial Corp
2009-09-012009-06-30 N-Q/ABank Of America CorpBACUSSuper-Regional Banks-Us 41,296Sold Some-19,871-32.48 %$679,732$664,453$-15,280-2.24 % $7,352News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of America Corp
2009-09-012009-06-30 N-Q/ARayonier IncRYNUSPaper And Related Products 2,197Sold Some-919-29.49 %$90,143$86,957$-3,186-3.53 % $1,333News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Rayonier Inc
2009-09-012009-06-30 N-Q/ABank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-2,239-100 %---19.84 % $-16,949News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of Hawaii Corp
2009-09-012009-06-30 N-Q/ACommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 2,238Sold Some-571-20.32 %$80,389$91,042$10,65313.25 % $-2,718News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-012009-06-30 N-Q/AAmerican Express CoAXPUSFinance-Credit Card 11,462Sold Some-4,584-28.56 %$366,555$469,140$102,58527.98 % $-41,027News Article History of Rydex Series Funds - Financial Services Fund Ownership Of American Express Co
2009-09-012009-06-30 N-Q/AIntercontinentalexchange IncICEBEFinance-Other Services 1,385Sold Some-761-35.46 %$126,534$147,876$21,34316.86 % $-11,727News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Intercontinentalexchange Inc
2009-09-012009-06-30 N-Q/AHighwoods Properties IncHIWUSReits-Office Property 0Sold All-3,125-100 %---7.73 % $-6,750News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Highwoods Properties Inc
2009-09-012009-06-30 N-Q/ABb And T CorpBBTUSCommer Banks-Southern Us 7,595Sold Some-2,444-24.34 %$202,331$186,837$-15,494-7.65 % $4,986News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bb And T Corp
2009-09-012009-06-30 N-Q/APnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 5,073Sold Some-1,951-27.77 %$205,051$278,203$73,15335.67 % $-28,133News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Pnc Financial Services Group Inc
2009-09-012009-06-30 N-Q/AAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 4,354Sold Some-1,903-30.41 %$123,001$163,580$40,57932.99 % $-17,736News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ameriprise Financial Inc
2009-09-012009-06-30 N-Q/AFirst Horizon National CorpFHNUSCommer Banks-Southern Us 6,508Sold Some-2,862-30.54 %$82,196$85,385$3,1893.87 % $-1,402News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First Horizon National Corp
2009-09-012009-06-30 N-Q/ABank Of New York Mellon CorptheBKUSUnknown 9,820Sold Some-3,304-25.17 %$275,942$257,186$-18,756-6.79 % $6,311News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-012009-06-30 N-Q/ACincinnati Financial CorpCINFUSMulti-Line Insurance 3,816Sold Some-1,229-24.36 %$94,866$97,041$2,1752.29 % $-701News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cincinnati Financial Corp
2009-09-012009-06-30 N-Q/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 16,103Sold Some-7,699-32.34 %$671,012$683,733$12,7211.89 % $-6,082News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Jpmorgan Chase And Co
2009-09-012009-06-30 N-Q/ALeucadia National CorpLUKUSDiversified Operations 5,314Sold Some-1,758-24.85 %$125,570$116,430$-9,140-7.27 % $3,024News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Leucadia National Corp
2009-09-012009-06-30 N-Q/ALiberty Property TrustLRYUSReits-Diversified 3,136Sold Some-1,095-25.88 %$99,286$94,770$-4,516-4.54 % $1,577News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Liberty Property Trust
2009-09-012009-06-30 N-Q/AWillis Group Holdings LtdWSHBMInsurance Brokers 3,874Sold Some-1,173-23.24 %$98,903$107,271$8,3688.46 % $-2,534News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Willis Group Holdings Ltd
2009-09-012009-06-30 N-Q/APeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 6,939Sold Some-1,640-19.11 %$109,220$114,285$5,0654.63 % $-1,197News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Peoples United Financial Inc
2009-09-012009-06-30 N-Q/ATravelers Cos InctheTRVUSProperty/Casualty Ins 5,676Sold Some-1,687-22.91 %$279,600$297,309$17,7096.33 % $-5,263News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Travelers Cos Incthe
2009-09-012009-06-30 N-Q/AInvesco LtdAVZUSInvest Mgmnt/Advis Serv 7,620Sold Some-4,119-35.08 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Invesco Ltd
2009-09-012009-06-30 N-Q/AZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-5,508-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Zions Bancorporation
2009-09-012009-06-30 N-Q/ABoston Properties IncBXPUSReits-Office Property 2,466Sold Some-729-22.81 %$140,981$161,523$20,54214.57 % $-6,073News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Boston Properties Inc
2009-09-012009-06-30 N-Q/AEquity ResidentialEQRUSReits-Apartments 5,391Sold Some-1,300-19.42 %$140,813$172,242$31,43022.32 % $-7,579News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Equity Residential
2009-09-012009-06-30 N-Q/AMercury General CorpMCYUSProperty/Casualty Ins 0Sold All-2,231-100 %---1.50 % $-1,205News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Mercury General Corp
2009-09-012009-06-30 N-Q/ANasdaq Omx GrouptheNDAQUSFinance-Other Services 4,931Sold Some-896-15.37 %$103,995$93,541$-10,454-10.05 % $1,900News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nasdaq Omx Groupthe
2009-09-012009-06-30 N-Q/AAce LtdACEBEMulti-Line Insurance 4,115Sold Some-1,104-21.15 %$208,589$204,639$-3,950-1.89 % $1,060News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ace Ltd
2009-09-012009-06-30 N-Q/ASimon Property Group IncSPGUSReits-Regional Malls 3,524Sold Some-904-20.41 %$212,039$255,701$43,66220.59 % $-11,201News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Simon Property Group Inc
2009-09-012009-06-30 N-Q/APrologisPLDDEReits-Warehouse/Industr 11,526Added More1,86719.32 %$116,758$153,296$36,53731.29 % $5,918News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Prologis
2009-09-012009-06-30 N-Q/AComerica IncCMAUSSuper-Regional Banks-Us 3,945Sold Some-1,722-30.38 %$101,268$110,105$8,8378.72 % $-3,857News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Comerica Inc
2009-09-012009-06-30 N-Q/AVentas IncVTRDEReits-Health Care 3,585Sold Some-636-15.06 %$130,136$149,638$19,50214.98 % $-3,460News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ventas Inc
2009-09-012009-06-30 N-Q/AProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-1,594-100 %---3.11 % $-2,566News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Proassurance Corp
2009-09-012009-06-30 N-Q/AUdr IncUDRUSReits-Apartments 0Sold All-6,516-100 %---21.41 % $-17,137News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Udr Inc
2009-09-012009-06-30 N-Q/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,028Sold Some-1,906-38.62 %$484,995$514,790$29,7966.14 % $-18,755News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Goldman Sachs Group Incthe
2009-09-012009-06-30 N-Q/AAlleghany CorpYUSProperty/Casualty Ins 285Sold Some-40-12.30 %$76,930$77,634$7040.91 % $-99News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Alleghany Corp
2009-09-012009-06-30 N-Q/AHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 9,710Sold Some-2,834-22.59 %$122,637$129,143$6,5065.30 % $-1,899News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hudson City Bancorp Inc
2009-09-012009-06-30 N-Q/AHcc Insurance Holdings IncHCCUSMulti-Line Insurance 3,195Sold Some-1,016-24.12 %$84,060$84,124$640.07 % $-20News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-012009-06-30 N-Q/ALegg Mason IncLMCLInvest Mgmnt/Advis Serv 4,022Sold Some-1,148-22.20 %$107,709$118,770$11,06110.26 % $-3,157News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Legg Mason Inc
2009-09-012009-06-30 N-Q/AProgressive CorpthePGRUSProperty/Casualty Ins 9,873Sold Some-4,391-30.78 %$161,325$166,360$5,0353.12 % $-2,239News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Progressive Corpthe
2009-09-012009-06-30 N-Q/ATcf Financial CorpTCBUSCommer Banks-Central Us 4,491Sold Some-1,851-29.18 %$59,461$55,688$-3,772-6.34 % $1,555News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Tcf Financial Corp
2009-09-012009-06-30 N-Q/AHartford Financial Services Group IncHIGUSMulti-Line Insurance 8,602Sold Some-134-1.53 %$180,900$215,050$34,15018.87 % $-532News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hartford Financial Services Group Inc
2009-09-012009-06-30 N-Q/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,301Sold Some-3,698-26.41 %$282,762$330,662$47,90016.93 % $-17,196News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Morgan Stanley
2009-09-012009-06-30 N-Q/AVornado Realty TrustVNOUSReits-Diversified 2,755Sold Some-753-21.46 %-$177,257-- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Vornado Realty Trust
2009-09-012009-06-30 N-Q/AHealth Care Reit IncHCNUSReits-Health Care 2,770Sold Some-369-11.75 %$111,022$121,437$10,4159.38 % $-1,387News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Health Care Reit Inc
2009-09-012009-06-30 N-Q/AEaton Vance CorpEVUSInvest Mgmnt/Advis Serv 3,221Sold Some-1,558-32.60 %-$94,085-- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Eaton Vance Corp
2009-06-052009-03-31 N-CSRSl Green Realty CorpSLGUSReits-Office Property 0Sold All-947-100 %---69.67 % $-17,491News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Sl Green Realty Corp
2009-06-052009-03-31 N-CSRXl Capital LtdXLKYMulti-Line Insurance 0Sold All-4,411-100 %---68.69 % $-32,333News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Xl Capital Ltd
2009-06-052009-03-31 N-CSRAflac IncAFLUSLife/Health Insurance 8,828Added More6,097223.25 %$295,915$389,315$93,40031.56 % $64,506News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aflac Inc
2009-06-052009-03-31 N-CSRMack-Cali Realty CorpCLIUSReits-Office Property 0Sold All-1,318-100 %---18.92 % $-6,405News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Mack-Cali Realty Corp
2009-06-052009-03-31 N-CSRBancorpsouth IncBXSUSCommer Banks-Southern Us 3,995Added More2,495166.33 %$85,972$93,763$7,7909.06 % $4,865News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bancorpsouth Inc
2009-06-052009-03-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 61,167Added More49,502424.36 %$725,441$984,177$258,73635.66 % $209,393News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of America Corp
2009-06-052009-03-31 N-CSRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 2,239Added More1,424174.72 %$84,612$102,367$17,75520.98 % $11,292News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of Hawaii Corp
2009-06-052009-03-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 16,046Added More10,610195.18 %$400,348$656,763$256,41564.04 % $169,548News Article History of Rydex Series Funds - Financial Services Fund Ownership Of American Express Co
2009-06-052009-03-31 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-26,274-100 %---1952.63 % $-877,289News Article History of Rydex Series Funds - Financial Services Fund Ownership Of American International Group Inc
2009-06-052009-03-31 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 10,039Added More6,651196.31 %$214,935$246,959$32,02414.89 % $21,217News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bb And T Corp
2009-06-052009-03-31 N-CSRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 6,257Added More3,987175.63 %$185,520$235,075$49,55526.71 % $31,577News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ameriprise Financial Inc
2009-06-052009-03-31 N-CSRRenaissancere Holdings LtdRNRUSReinsurance 2,211Added More1,181114.66 %$105,951$119,681$13,73012.95 % $7,334News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Renaissancere Holdings Ltd
2009-06-052009-03-31 N-CSRStancorp Financial Group IncSFGUSLife/Health Insurance 0Sold All-915-100 %---18.29 % $-5,216News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Stancorp Financial Group Inc
2009-06-052009-03-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 23,802Added More15,498186.63 %$822,359$1,010,633$188,27422.89 % $122,589News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Jpmorgan Chase And Co
2009-06-052009-03-31 N-CSRLiberty Property TrustLRYUSReits-Diversified 4,231Added More2,697175.81 %$102,602$127,861$25,25924.61 % $16,101News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Liberty Property Trust
2009-06-052009-03-31 N-CSRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 8,579Added More4,677119.86 %$133,918$141,296$7,3785.50 % $4,022News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Peoples United Financial Inc
2009-06-052009-03-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 11,739Added More7,695190.28 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Invesco Ltd
2009-06-052009-03-31 N-CSRBoston Properties IncBXPUSReits-Office Property 3,195Added More2,133200.84 %$160,772$209,273$48,50030.16 % $32,379News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Boston Properties Inc
2009-06-052009-03-31 N-CSRMercury General CorpMCYUSProperty/Casualty Ins 2,231Added More1,361156.43 %$79,379$81,320$1,9412.44 % $1,184News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Mercury General Corp
2009-06-052009-03-31 N-CSRAce LtdACEBEMulti-Line Insurance 5,219New Holding5,219100 %$240,126$259,541$19,4158.08 % $19,415News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ace Ltd
2009-06-052009-03-31 N-CSRPrologisPLDDEReits-Warehouse/Industr 9,659Added More7,020266.00 %$88,573$128,465$39,89245.03 % $28,993News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Prologis
2009-06-052009-03-31 N-CSRVentas IncVTRDEReits-Health Care 4,221Added More2,605161.20 %$131,189$176,185$44,99634.29 % $27,769News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Ventas Inc
2009-06-052009-03-31 N-CSRUdr IncUDRUSReits-Apartments 6,516Added More4,299193.91 %$72,328$97,154$24,82634.32 % $16,379News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Udr Inc
2009-06-052009-03-31 N-CSRAlleghany CorpYUSProperty/Casualty Ins 325Added More176118.12 %$83,850$88,530$4,6805.58 % $2,534News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Alleghany Corp
2009-06-052009-03-31 N-CSRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-1,900-100 %---32.27 % $-4,826News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Astoria Financial Corp
2009-06-052009-03-31 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 5,170Added More3,129153.30 %$123,925$152,670$28,74523.19 % $17,397News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Legg Mason Inc
2009-06-052009-03-31 N-CSRTcf Financial CorpTCBUSCommer Banks-Central Us 6,342Added More4,166191.45 %$85,363$78,641$-6,723-7.87 % $-4,416News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Tcf Financial Corp
2009-06-052009-03-31 N-CSRWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-15,691-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wachovia Corp
2009-06-052009-03-31 N-CSRVornado Realty TrustVNOUSReits-Diversified 3,508Added More2,260181.08 %-$225,705-- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Vornado Realty Trust
2009-06-052009-03-31 N-CSREaton Vance CorpEVUSInvest Mgmnt/Advis Serv 4,779Added More2,952161.57 %-$139,595-- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Eaton Vance Corp
2009-06-052009-03-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 0Sold All-1,321-100 %----13.82 % $2,642News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wilmington Trust Corp
2009-06-052009-03-31 N-CSRCamden Property TrustCPTUSReits-Apartments 0Sold All-1,006-100 %---28.30 % $-8,521News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Camden Property Trust
2009-06-052009-03-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 7,024Added More5,038253.67 %$295,148$385,196$90,04830.50 % $64,587News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Pnc Financial Services Group Inc
2009-06-052009-03-31 N-CSRAxis Capital Holdings LtdAXSBMReinsurance 4,512Added More2,525127.07 %$118,124$130,893$12,76910.80 % $7,146News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Axis Capital Holdings Ltd
2009-06-052009-03-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 13,999Added More8,099137.27 %$433,549$449,368$15,8193.64 % $9,152News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Morgan Stanley
2009-06-052009-03-31 N-CSRValidus Holdings LtdVRBMReinsurance 3,650New Holding3,650100 %$87,454$95,667$8,2139.39 % $8,213News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Validus Holdings Ltd
2009-06-052009-03-31 N-CSRRayonier IncRYNUSPaper And Related Products 3,116Added More1,888153.74 %$126,634$123,331$-3,303-2.60 % $-2,001News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Rayonier Inc
2009-06-052009-03-31 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 4,428Added More2,934196.38 %$236,942$321,296$84,35335.60 % $55,893News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Simon Property Group Inc
2009-06-052009-03-31 N-CSREssex Property Trust IncESSUSReits-Apartments 1,210Added More787186.05 %$82,353$94,453$12,10014.69 % $7,870News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Essex Property Trust Inc
2009-06-052009-03-31 N-CSREverest Re Group LtdREBMReinsurance 1,849Added More1,074138.58 %$137,381$160,623$23,24216.91 % $13,500News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Everest Re Group Ltd
2009-06-052009-03-31 N-CSROld Republic International CorpORIUSMulti-Line Insurance 8,775Added More4,790120.20 %$91,260$93,980$2,7202.98 % $1,485News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Old Republic International Corp
2009-06-052009-03-31 N-CSRPlum Creek Timber Co IncPCLUSForestry 0Sold All-1,697-100 %----2.25 % $1,341News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Plum Creek Timber Co Inc
2009-06-052009-03-31 N-CSRNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-22,072-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of National City Corp
2009-06-052009-03-31 N-CSRWillis Group Holdings LtdWSHBMInsurance Brokers 5,047Added More3,032150.47 %$141,417$139,751$-1,666-1.17 % $-1,001News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Willis Group Holdings Ltd
2009-06-052009-03-31 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 14,264Added More8,602151.92 %$236,497$240,348$3,8511.62 % $2,323News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Progressive Corpthe
2009-06-052009-03-31 N-CSRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 7,248Added More4,703184.79 %$155,904$192,579$36,67523.52 % $23,797News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Jefferies Group Inc
2009-06-052009-03-31 N-CSRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-4,909-100 %----43.05 % $6,234News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Synovus Financial Corp
2009-06-052009-03-31 N-CSRAon CorpAOCUSInsurance Brokers 5,102Added More2,862127.76 %$185,356$199,131$13,7757.43 % $7,727News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aon Corp
2009-06-052009-03-31 N-CSRCna Financial CorpCNAUSMulti-Line Insurance 8,894Added More5,770184.69 %$132,432$209,632$77,20058.29 % $50,084News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cna Financial Corp
2009-06-052009-03-31 N-CSRNyse EuronextNYXUSFinance-Other Services 6,737Added More4,226168.29 %$200,965$173,545$-27,420-13.64 % $-17,200News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nyse Euronext
2009-06-052009-03-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 4,041Added More2,527166.90 %$301,418$450,006$148,58849.29 % $92,918News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Franklin Resources Inc
2009-06-052009-03-31 N-CSREndurance Specialty Holdings LtdENHBMReinsurance 2,778New Holding2,778100 %$82,590$104,425$21,83526.43 % $21,835News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Endurance Specialty Holdings Ltd
2009-06-052009-03-31 N-CSRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-2,970-100 %---11.94 % $-4,188News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Janus Capital Group Inc
2009-06-052009-03-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 13,124Added More8,252169.37 %$370,359$343,718$-26,642-7.19 % $-16,752News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bank Of New York Mellon Corpthe
2009-06-052009-03-31 N-CSRZions BancorporationZB-AUSCommer Banks-Western Us 5,508Added More4,109293.70 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Zions Bancorporation
2009-06-052009-03-31 N-CSRProassurance CorpPRAUSProperty/Casualty Ins 1,594Added More914134.41 %$75,540$84,833$9,29312.30 % $5,329News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Proassurance Corp
2009-06-052009-03-31 N-CSRPopular IncBPOPPRUnknown 0Sold All-5,186-100 %----6.84 % $933News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Popular Inc
2009-06-052009-03-31 N-CSRCapitalsource IncCSEUSReits-Diversified 0Sold All-4,493-100 %----10.42 % $1,977News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Capitalsource Inc
2009-06-052009-03-31 N-CSRDiscover Financial ServicesDFSUSFinance-Credit Card 15,669Added More10,253189.30 %$147,445$240,519$93,07463.12 % $60,903News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Discover Financial Services
2009-06-052009-03-31 N-CSRDuke Realty CorpDRE-JUSReits-Diversified 7,086Added More4,547179.08 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Duke Realty Corp
2009-06-052009-03-31 N-CSRRealty Income CorpO-DUSReits-Single Tenant 4,409Added More2,638148.95 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Realty Income Corp
2009-06-052009-03-31 N-CSRNationwide Health Properties IncNHP-BUSReits-Health Care 3,849Added More2,355157.63 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nationwide Health Properties Inc
2009-06-052009-03-31 N-CSRAmerican Financial Group IncohAFGUSMulti-Line Insurance 4,800Added More2,892151.57 %$110,880$118,128$7,2486.53 % $4,367News Article History of Rydex Series Funds - Financial Services Fund Ownership Of American Financial Group Incoh
2009-06-052009-03-31 N-CSRTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-1,019-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Taubman Centers Inc
2009-06-052009-03-31 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 2,275Added More1,453176.76 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Avalonbay Communities Inc
2009-06-052009-03-31 N-CSRSovereign Bancorp IncSOV-CUSS And L/Thrifts-Eastern Us 0Sold All-11,756-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Sovereign Bancorp Inc
2009-06-052009-03-31 N-CSRCme Group IncCMEUSFinance-Other Services 1,213Added More864247.56 %$406,258$391,787$-14,471-3.56 % $-10,308News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cme Group Inc
2009-06-052009-03-31 N-CSRAlexandria Real Estate Equities IncAREUSReits-Office Property 1,394Added More887174.95 %$56,318$80,016$23,69842.07 % $15,079News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Alexandria Real Estate Equities Inc
2009-06-052009-03-31 N-CSRSlm CorpSLMUSUnknown 13,540Added More8,135150.50 %$89,499$147,451$57,95164.75 % $34,818News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Slm Corp
2009-06-052009-03-31 N-CSRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 2,145Added More1,171120.22 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hanover Insurance Group Incthe
2009-06-052009-03-31 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 2,146Added More1,371176.90 %$246,490$229,128$-17,361-7.04 % $-11,091News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Intercontinentalexchange Inc
2009-06-052009-03-31 N-CSRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-5,608-100 %---39.83 % $-15,927News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Fifth Third Bancorp
2009-06-052009-03-31 N-CSRCincinnati Financial CorpCINFUSMulti-Line Insurance 5,045Added More2,848129.63 %$121,685$128,294$6,6095.43 % $3,731News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Cincinnati Financial Corp
2009-06-052009-03-31 N-CSRFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-3,368-100 %---52.33 % $-9,801News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Fulton Financial Corp
2009-06-052009-03-31 N-CSRNasdaq Omx GrouptheNDAQUSFinance-Other Services 5,827Added More3,649167.53 %$128,194$110,538$-17,656-13.77 % $-11,056News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Nasdaq Omx Groupthe
2009-06-052009-03-31 N-CSRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-1,690-100 %---17.47 % $-5,053News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Firstmerit Corp
2009-06-052009-03-31 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 12,544Added More7,725160.30 %$161,316$166,835$5,5193.42 % $3,399News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hudson City Bancorp Inc
2009-06-052009-03-31 N-CSRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 0Sold All-5,097-100 %----7.35 % $1,529News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Huntington Bancshares Incoh
2009-06-052009-03-31 N-CSRSei Investments CoSEICUSData Processing/Mgmt 7,757Added More4,943175.65 %$135,437$136,989$1,5511.14 % $989News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Sei Investments Co
2009-06-052009-03-31 N-CSRSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-670-100 %---30.95 % $-6,050News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Svb Financial Group
2009-06-052009-03-31 N-CSRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 17,441Added More11,160177.67 %$316,031$318,298$2,2670.71 % $1,451News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Charles Schwab Corpthe
2009-06-052009-03-31 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 5,677Added More3,609174.51 %$238,831$276,527$37,69515.78 % $23,964News Article History of Rydex Series Funds - Financial Services Fund Ownership Of T Rowe Price Group Inc
2009-06-052009-03-31 N-CSRWells Fargo And CoWFCUSUnknown 31,267Added More22,843271.16 %$772,920$871,411$98,49112.74 % $71,955News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wells Fargo And Co
2009-06-052009-03-31 N-CSRUmb Financial CorpUMBFUSCommer Banks-Central Us 1,999Added More1,254168.32 %$77,461$78,921$1,4591.88 % $915News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Umb Financial Corp
2009-06-052009-03-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 7,591Added More5,213219.21 %$310,851$361,863$51,01216.41 % $35,031News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Prudential Financial Inc
2009-06-052009-03-31 N-CSRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 13,629Added More8,302155.84 %$256,498$284,982$28,48511.10 % $17,351News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Td Ameritrade Holding Corp
2009-06-052009-03-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 10,025Added More7,641320.51 %$170,124$220,951$50,82729.87 % $38,740News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Suntrust Banks Inc
2009-06-052009-03-31 N-CSRLincoln National CorpLNCUSLife/Health Insurance 7,476Added More5,013203.53 %$146,305$175,910$29,60520.23 % $19,851News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Lincoln National Corp
2009-06-052009-03-31 N-CSRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 5,266Added More3,432187.13 %$89,733$133,756$44,02449.06 % $28,692News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Raymond James Financial Inc
2009-06-052009-03-31 N-CSRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-6,631-100 %---36.25 % $-9,615News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Regions Financial Corp
2009-06-052009-03-31 N-CSRReinsurance Group Of America IncRGAUSLife/Health Insurance 2,751New Holding2,751100 %$104,400$127,922$23,52122.52 % $23,521News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Reinsurance Group Of America Inc
2009-06-052009-03-31 N-CSRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-2,106-100 %---75.00 % $-8,845News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Developers Diversified Realty Corp
2009-06-052009-03-31 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 2,890Added More1,742151.74 %$106,612$136,668$30,05628.19 % $18,117News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Digital Realty Trust Inc
2009-06-052009-03-31 N-CSRDouglas Emmett IncDEIUSReits-Office Property 0Sold All-2,232-100 %---35.86 % $-7,901News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Douglas Emmett Inc
2009-06-052009-03-31 N-CSRFirst American CorpFAFUSUnknown 3,765Added More2,085124.10 %$86,068$122,024$35,95641.77 % $19,912News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First American Corp
2009-06-052009-03-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 8,536Added More5,090147.70 %$213,827$248,568$34,74216.24 % $20,716News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Allstate Corpthe
2009-06-052009-03-31 N-CSRBok Financial CorpBOKFUSCommer Banks-Central Us 2,636Added More1,638164.12 %$105,835$118,699$12,86412.15 % $7,993News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Bok Financial Corp
2009-06-052009-03-31 N-CSRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 5,759Added More3,389142.99 %$68,878$76,307$7,42910.78 % $4,372News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First Niagara Financial Group Inc
2009-06-052009-03-31 N-CSRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-1,403-100 %---51.96 % $-7,773News Article History of Rydex Series Funds - Financial Services Fund Ownership Of International Bancshares Corp
2009-06-052009-03-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 3,836Added More2,258143.09 %$213,243$181,213$-32,031-15.02 % $-18,854News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Northern Trust Corp
2009-06-052009-03-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 8,969Added More6,307236.92 %$216,243$338,131$121,88956.36 % $85,712News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Capital One Financial Corp
2009-06-052009-03-31 N-CSRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 2,809Added More1,691151.25 %$86,630$114,270$27,64131.90 % $16,639News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-06-052009-03-31 N-CSRHighwoods Properties IncHIWUSReits-Office Property 3,125Added More1,805136.74 %$73,719$93,969$20,25027.46 % $11,696News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Highwoods Properties Inc
2009-06-052009-03-31 N-CSRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 9,370Added More5,709155.94 %$119,842$122,934$3,0922.58 % $1,884News Article History of Rydex Series Funds - Financial Services Fund Ownership Of First Horizon National Corp
2009-06-052009-03-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-14,505-100 %---21.38 % $-10,734News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Citigroup Inc
2009-06-052009-03-31 N-CSRLeucadia National CorpLUKUSDiversified Operations 7,072Added More4,912227.40 %$156,150$154,948$-1,202-0.76 % $-835News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Leucadia National Corp
2009-06-052009-03-31 N-CSRTravelers Cos InctheTRVUSProperty/Casualty Ins 7,363Added More3,973117.19 %$322,131$385,674$63,54319.72 % $34,287News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Travelers Cos Incthe
2009-06-052009-03-31 N-CSREquity ResidentialEQRUSReits-Apartments 6,691Added More4,358186.79 %$164,866$213,777$48,91129.66 % $31,857News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Equity Residential
2009-06-052009-03-31 N-CSRMacerich CotheMACUSReits-Regional Malls 0Sold All-1,144-100 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Macerich Cothe
2009-06-052009-03-31 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 5,667Added More3,762197.48 %$123,257$158,166$34,90928.32 % $23,174News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Comerica Inc
2009-06-052009-03-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 4,934Added More3,417225.24 %$735,215$838,829$103,61414.09 % $71,757News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Goldman Sachs Group Incthe
2009-06-052009-03-31 N-CSRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 4,211Added More2,235113.10 %$107,338$110,876$3,5373.29 % $1,877News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hcc Insurance Holdings Inc
2009-06-052009-03-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 8,736Added More6,177241.38 %$130,166$218,400$88,23467.78 % $62,388News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hartford Financial Services Group Inc
2009-06-052009-03-31 N-CSRHealth Care Reit IncHCNUSReits-Health Care 3,139Added More1,874148.14 %$112,062$137,614$25,55122.80 % $15,254News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Health Care Reit Inc
2009-06-052009-03-31 N-CSRPotlatch CorpPCHUSPaper And Related Products 0Sold All-823-100 %---5.37 % $-1,226News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Potlatch Corp
2009-06-052009-03-31 N-CSRPrincipal Financial Group IncPFGUSLife/Health Insurance 7,635Added More4,893178.44 %$169,726$196,830$27,10415.96 % $17,370News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Principal Financial Group Inc
2009-06-052009-03-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 3,106Added More1,948168.22 %$122,004$131,446$9,4427.73 % $5,922News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Torchmark Corp
2009-06-052009-03-31 N-CSRTransatlantic Holdings IncTRHUSReinsurance 2,690Added More1,655159.90 %$113,249$147,197$33,94829.97 % $20,886News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Transatlantic Holdings Inc
2009-06-052009-03-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 22,079Added More15,772250.07 %$397,422$514,220$116,79829.38 % $83,434News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Us Bancorp
2009-06-052009-03-31 N-CSRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 10,316Added More6,353160.30 %$106,358$116,261$9,9039.31 % $6,099News Article History of Rydex Series Funds - Financial Services Fund Ownership Of New York Community Bancorp Inc
2009-06-052009-03-31 N-CSRState Street CorpSTTUSFiduciary Banks 9,024Added More6,687286.13 %$426,564$368,179$-58,385-13.68 % $-43,265News Article History of Rydex Series Funds - Financial Services Fund Ownership Of State Street Corp
2009-06-052009-03-31 N-CSRMbia IncMBIUSFinancial Guarantee Ins 0Sold All-5,210-100 %----44.42 % $14,536News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Mbia Inc
2009-06-052009-03-31 N-CSRWr Berkley CorpWRBUSProperty/Casualty Ins 4,669Added More2,32599.18 %$109,301$113,970$4,6694.27 % $2,325News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Wr Berkley Corp
2009-06-052009-03-31 N-CSRHcp IncHC5.BEBEReits-Health Care 6,312Added More3,953167.57 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Hcp Inc
2009-06-052009-03-31 N-CSRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 2,127Added More1,420200.84 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Blackrock Inc
2009-06-052009-03-31 N-CSRFederal Realty Investment TrustFRTUSReits-Shopping Centers 2,060Added More1,281164.44 %$113,279$132,994$19,71417.40 % $12,259News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Federal Realty Investment Trust
2009-06-052009-03-31 N-CSRRegency Centers CorpREG-DBEReits-Shopping Centers 2,605Added More1,584155.14 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Regency Centers Corp
2009-06-052009-03-31 N-CSRSenior Housing Properties TrustSNHUSReits-Health Care 4,999Added More2,928141.38 %$89,732$100,830$11,09812.36 % $6,500News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Senior Housing Properties Trust
2009-06-052009-03-31 N-CSRLoews CorpLUSMulti-Line Insurance 8,036Added More4,990163.82 %$222,517$285,278$62,76128.20 % $38,972News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Loews Corp
2009-06-052009-03-31 N-CSROdyssey Re Holdings CorpORHUSReinsurance 2,174Added More1,05494.10 %$90,656--- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Odyssey Re Holdings Corp
2009-06-052009-03-31 N-CSRAmb Property CorpAMBUSReits-Warehouse/Industr 4,472Added More3,002204.21 %$90,379$107,507$17,12818.95 % $11,498News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Amb Property Corp
2009-06-052009-03-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 1,966Added More1,291191.25 %$116,603$131,742$15,13812.98 % $9,941News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Affiliated Managers Group Inc
2009-06-052009-03-31 N-CSRPublic StoragePSAUSReits-Storage 3,097Added More1,885155.52 %$205,889$243,424$37,53618.23 % $22,846News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Public Storage
2009-06-052009-03-31 N-CSRMetlife IncMET-AUSMulti-Line Insurance 10,298Added More6,634181.05 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Metlife Inc
2009-06-052009-03-31 N-CSRKimco Realty CorpKIM-FBEReits-Shopping Centers 7,929Added More5,287200.11 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Kimco Realty Corp
2009-06-052009-03-31 N-CSRMarkel CorpMKLUSUnknown 340Added More190126.66 %$97,658$111,146$13,48813.81 % $7,537News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Markel Corp
2009-06-052009-03-31 N-CSRMoodys CorpMCOUSCommercial Serv-Finance 6,350Added More3,826151.58 %$183,769$145,733$-38,037-20.69 % $-22,918News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Moodys Corp
2009-06-052009-03-31 N-CSRAssurant IncAIZUSMulti-Line Insurance 4,019Added More2,609185.03 %$100,113$123,464$23,35023.32 % $15,158News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Assurant Inc
2009-06-052009-03-31 N-CSRPartnerre LtdPRE-DBMReinsurance 1,764Added More934112.53 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Partnerre Ltd
2009-06-052009-03-31 N-CSRM And T Bank CorpMTBUSCommer Banks-Eastern Us 3,280Added More2,281228.32 %$158,883$215,988$57,10535.94 % $39,712News Article History of Rydex Series Funds - Financial Services Fund Ownership Of M And T Bank Corp
2009-06-052009-03-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 5,548Added More3,149131.26 %---- % News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Chubb Corp
2009-06-052009-03-31 N-CSRArch Capital Group LtdACGLBMProperty/Casualty Ins 1,886Added More1,051125.86 %$111,689$130,719$19,03017.03 % $10,605News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Arch Capital Group Ltd
2009-06-052009-03-31 N-CSRApollo Investment CorpAINVUSInvestment Companies 0Sold All-2,887-100 %---39.04 % $-7,564News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Apollo Investment Corp
2009-06-052009-03-31 N-CSRAssociated Banc-CorpASBCUSCommer Banks-Central Us 5,453Added More3,272150.02 %$72,743$61,455$-11,288-15.51 % $-6,773News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Associated Banc-Corp
2009-06-052009-03-31 N-CSRBrookfield Properties CorpBPOCAReal Estate Oper/Develop 16,270Added More11,254224.36 %$128,370$187,268$58,89745.88 % $40,739News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Brookfield Properties Corp
2009-06-052009-03-31 N-CSRAspen Insurance Holdings LtdAHLBMReinsurance 3,718Added More2,078126.70 %$90,459$98,415$7,9578.79 % $4,447News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Aspen Insurance Holdings Ltd
2009-06-052009-03-31 N-CSRAnnaly Capital Management IncNLYUSReits-Mortgage 11,368Added More5,988111.30 %$167,678$205,874$38,19622.77 % $20,120News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Annaly Capital Management Inc
2009-06-052009-03-31 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 0Sold All-1,495-100 %---17.60 % $-4,216News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Weingarten Realty Investors
2009-06-052009-03-31 N-CSRUnum GroupUNMUSLife/Health Insurance 8,953Added More5,407152.48 %$153,902$170,823$16,92110.99 % $10,219News Article History of Rydex Series Funds - Financial Services Fund Ownership Of Unum Group
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