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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,479,000 | -10.0% | 90,324 | -7.5% | 0.00% | 0.0% |
| Q3 2016 | $1,644,000 | +5.9% | 97,657 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,552,000 | +9.1% | 94,031 | +6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,423,000 | -3.8% | 88,085 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $1,479,000 | -6.3% | 90,485 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $1,579,000 | +12.3% | 95,805 | +25.5% | 0.00% | 0.0% |
| Q2 2015 | $1,406,000 | +0.8% | 76,350 | +6.7% | 0.00% | 0.0% |
| Q1 2015 | $1,395,000 | +0.4% | 71,533 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $1,390,000 | – | 68,070 | – | 0.00% | – |
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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% |