$41.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | DIAMOND RESORTS INTL INC | $258,066,000 | -2.2% | 11,338,566 | 0.0% | 0.62% | -7.3% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $109,146,000 | -19.3% | 5,110,550 | 0.0% | 0.26% | -23.4% | |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $24,600,000 | -3.3% | 1,154,388 | 0.0% | 0.06% | -7.8% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $5,437,000 | -0.3% | 108,400 | 0.0% | 0.01% | -7.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,813,000 | -10.1% | 75,853 | 0.0% | 0.00% | -20.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,441,000 | -12.7% | 62,049 | 0.0% | 0.00% | -25.0% | |
| RSXJ | MARKET VECTORS ETF TRrussia smallcp | $474,000 | -15.1% | 15,965 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES TRmsci russia cap | $484,000 | -14.6% | 28,044 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SERIES TRUSTbrclys agg etf | $170,000 | -0.6% | 2,950 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRcore s&p500 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | 3,694 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.