GUGGENHEIM CAPITAL LLC - PRUDENTIAL SHT DURATION HG Y ownership

PRUDENTIAL SHT DURATION HG Y's ticker is ISDXXXX and the CUSIP is 74442F107. A total of 37 filers reported holding PRUDENTIAL SHT DURATION HG Y in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PRUDENTIAL SHT DURATION HG Y
ValueSharesWeighting
Q1 2018$1,920,000
-13.5%
135,798
-9.6%
0.01%0.0%
Q4 2017$2,219,000
-38.8%
150,237
-36.7%
0.01%
-44.4%
Q3 2017$3,623,000
-5.3%
237,409
-5.3%
0.01%
-10.0%
Q2 2017$3,827,000
-8.7%
250,647
-8.1%
0.01%
-9.1%
Q1 2017$4,193,000
-15.3%
272,601
-14.7%
0.01%
-21.4%
Q4 2016$4,948,000
-21.5%
319,643
-18.9%
0.01%
-30.0%
Q3 2016$6,303,000
-6.5%
394,161
-7.6%
0.02%
-4.8%
Q2 2016$6,739,000
-7.9%
426,755
-10.2%
0.02%
-8.7%
Q1 2016$7,315,000
-10.5%
475,011
-15.2%
0.02%
-4.2%
Q4 2015$8,177,000
+2.5%
560,104
+2.9%
0.02%
-4.0%
Q3 2015$7,976,000
-16.4%
544,213
-11.8%
0.02%
+4.2%
Q2 2015$9,542,000
-12.9%
616,886
-8.3%
0.02%
-7.7%
Q1 2015$10,949,000
-0.1%
672,995
+2.5%
0.03%
-3.7%
Q4 2014$10,955,000
-9.6%
656,854
-9.4%
0.03%
-6.9%
Q3 2014$12,125,000
+27.8%
724,833
+37.3%
0.03%
+20.8%
Q2 2014$9,486,000
+45.6%
527,808
+46.6%
0.02%
+26.3%
Q1 2014$6,513,000360,0350.02%
Other shareholders
PRUDENTIAL SHT DURATION HG Y shareholders Q3 2014
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 149,800$2,188,0002.22%
Trust Asset Management LLC 174,735$2,551,0001.21%
Yorktown Management & Research Co Inc 360,000$5,256,0000.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 774,860$11,313,0000.64%
ROBINSON CAPITAL MANAGEMENT, LLC 27,658$404,0000.37%
Vident Investment Advisory, LLC 157,472$2,299,0000.29%
Capital Investment Advisors, LLC 183,066$2,673,0000.28%
Hilton Capital Management, LLC 50,000$730,0000.24%
Camelot Portfolios, LLC 20,000$292,0000.19%
Weiss Asset Management LP 43,128$630,0000.16%
View complete list of PRUDENTIAL SHT DURATION HG Y shareholders