3 ETFs with SOR holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 38.62 | 0.03 | 1.26 | 3.26 | Long | Aug 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |