GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 22 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,818,000 | +26.9% | 110,227 | +24.2% | 0.03% | -31.7% |
| Q1 2016 | $1,433,000 | +64.7% | 88,751 | +66.5% | 0.04% | +115.8% |
| Q4 2015 | $870,000 | +99.1% | 53,304 | +100.8% | 0.02% | +90.0% |
| Q3 2015 | $437,000 | +308.4% | 26,541 | +356.7% | 0.01% | +400.0% |
| Q2 2015 | $107,000 | -92.0% | 5,811 | -91.8% | 0.00% | -93.1% |
| Q1 2014 | $1,340,000 | -38.0% | 71,211 | -37.8% | 0.03% | -32.6% |
| Q4 2013 | $2,163,000 | +10.9% | 114,511 | +2.0% | 0.04% | 0.0% |
| Q3 2013 | $1,951,000 | +3.0% | 112,236 | +7.7% | 0.04% | -10.4% |
| Q2 2013 | $1,895,000 | – | 104,183 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 125,007 | $2,043,000 | 1.42% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 24,228 | $396,000 | 0.27% |
| DOLIVER ADVISORS, LP | 11,358 | $186,000 | 0.15% |
| WEDBUSH SECURITIES INC | 20,740 | $339,000 | 0.06% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 9,000 | $147,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 53,304 | $870,000 | 0.02% |
| Advisors Asset Management, Inc. | 73,639 | $1,203,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 261,018 | $4,265,000 | 0.01% |
| CLOUGH CAPITAL PARTNERS L P | 15,500 | $253,000 | 0.01% |
| RMB Capital Management, LLC | 14,288 | $233,000 | 0.01% |