GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 17 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $375,000 | +22.1% | 23,200 | +47.3% | 0.09% | +44.4% |
| Q1 2015 | $307,000 | -80.3% | 15,746 | -79.4% | 0.06% | -79.7% |
| Q4 2014 | $1,559,000 | +3.3% | 76,345 | 0.0% | 0.31% | +5.4% |
| Q3 2014 | $1,509,000 | -27.7% | 76,345 | -26.8% | 0.30% | -28.9% |
| Q2 2014 | $2,088,000 | -4.0% | 104,239 | -9.8% | 0.42% | -18.9% |
| Q1 2014 | $2,176,000 | -3.5% | 115,624 | -3.1% | 0.51% | -7.4% |
| Q4 2013 | $2,254,000 | +95.7% | 119,324 | +80.1% | 0.55% | +47.1% |
| Q3 2013 | $1,152,000 | +50.0% | 66,259 | +57.0% | 0.38% | +24.9% |
| Q2 2013 | $768,000 | – | 42,197 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 216,080 | $3,930,000 | 2.89% |
| Detwiler Fenton Investment Management LLC | 109,368 | $1,989,000 | 2.02% |
| DOLIVER ADVISORS, LP | 28,538 | $519,000 | 0.31% |
| CORNERSTONE ADVISORS INC | 42,197 | $768,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 104,183 | $1,895,000 | 0.05% |
| TFS CAPITAL LLC | 32,787 | $596,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,563 | $28,000 | 0.02% |
| Advisors Asset Management, Inc. | 27,938 | $508,000 | 0.01% |
| OPPENHEIMER & CO INC | 10,000 | $182,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 127,640 | $2,322,000 | 0.00% |