GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 21 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $254,000 | -78.3% | 13,770 | -77.1% | 0.82% | -33.8% |
Q1 2015 | $1,173,000 | -11.2% | 60,156 | -7.0% | 1.24% | -17.2% |
Q4 2014 | $1,321,000 | -1.5% | 64,714 | -4.8% | 1.49% | +16.7% |
Q3 2014 | $1,341,000 | -3.7% | 67,947 | -2.2% | 1.28% | +13.7% |
Q2 2014 | $1,392,000 | -20.6% | 69,499 | -25.4% | 1.12% | -25.7% |
Q1 2014 | $1,753,000 | -1.4% | 93,160 | -1.0% | 1.51% | -5.2% |
Q4 2013 | $1,778,000 | -4.7% | 94,119 | -12.2% | 1.60% | -3.6% |
Q3 2013 | $1,865,000 | -6.2% | 107,256 | -1.9% | 1.66% | -18.1% |
Q2 2013 | $1,989,000 | -10.2% | 109,368 | -7.2% | 2.02% | -10.8% |
Q1 2013 | $2,216,000 | +5.7% | 117,840 | -0.3% | 2.26% | -5.3% |
Q4 2012 | $2,097,000 | -10.5% | 118,242 | -0.4% | 2.39% | +1.7% |
Q3 2012 | $2,344,000 | +7.2% | 118,737 | +1.0% | 2.35% | -25.7% |
Q2 2012 | $2,187,000 | +0.3% | 117,571 | +2.4% | 3.16% | +20.4% |
Q1 2012 | $2,181,000 | -6.0% | 114,771 | -12.1% | 2.63% | -42.1% |
Q4 2011 | $2,321,000 | – | 130,618 | – | 4.54% | – |
Download |
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% |