GUGGENHEIM CAPITAL LLC - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 124 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2015. The put-call ratio across all filers is 9.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q3 2015$6,546,000
-22.8%
159,303
+15.9%
0.02%
-4.8%
Q2 2015$8,482,000
+12.8%
137,457
+6.4%
0.02%
+16.7%
Q1 2015$7,521,000
-25.3%
129,217
-13.2%
0.02%
-28.0%
Q4 2014$10,074,000
-35.7%
148,925
-10.4%
0.02%
-34.2%
Q3 2014$15,658,000
+3326.3%
166,164
+3494.3%
0.04%
+3700.0%
Q2 2014$457,000
+32.5%
4,623
+13.1%
0.00%0.0%
Q1 2014$345,000
-97.4%
4,089
-97.5%
0.00%
-97.5%
Q4 2013$13,243,000
+9.8%
166,304
+19.6%
0.04%
-7.0%
Q3 2013$12,057,000
-16.1%
139,087
-6.8%
0.04%
-28.3%
Q2 2013$14,374,000149,3070.06%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q1 2015
NameSharesValueWeighting ↓
TWO SIGMA INVESTMENTS, LP 428,048$2,945,0000.01%
Joseph P. Lucia & Associates, LLC 1,000$7,0000.01%
Lido Advisors, LLC 15,040$103,0000.00%
Geneos Wealth Management Inc. 7,711$51,0000.00%
Taylor Hoffman Wealth Management 600$4,0000.00%
American Portfolios Advisors 1,230$8,4620.00%
ADIRONDACK TRUST CO 100$1,0000.00%
Cranbrook Wealth Management, LLC 676$5,0000.00%
Stonebridge Capital Advisors LLC 900$6,0000.00%
Advisor Group, Inc. 11,250$78,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders