GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 22 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $591,000 | -67.2% | 36,121 | -66.3% | 0.00% | – |
| Q3 2016 | $1,804,000 | +4.8% | 107,191 | +2.8% | 0.00% | – |
| Q2 2016 | $1,721,000 | -0.2% | 104,318 | -2.3% | 0.00% | – |
| Q1 2016 | $1,724,000 | -8.9% | 106,730 | -7.8% | 0.00% | – |
| Q4 2015 | $1,892,000 | -1.1% | 115,820 | -0.3% | 0.00% | – |
| Q3 2015 | $1,914,000 | -7.4% | 116,123 | +3.5% | 0.00% | -100.0% |
| Q2 2015 | $2,066,000 | +5.7% | 112,166 | +11.9% | 0.00% | 0.0% |
| Q1 2015 | $1,955,000 | -13.1% | 100,249 | -9.0% | 0.00% | 0.0% |
| Q4 2014 | $2,249,000 | +4.5% | 110,166 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $2,153,000 | +1805.3% | 109,039 | +1838.5% | 0.00% | – |
| Q2 2014 | $113,000 | +6.6% | 5,625 | 0.0% | 0.00% | – |
| Q1 2014 | $106,000 | -30.7% | 5,625 | -30.8% | 0.00% | – |
| Q4 2013 | $153,000 | -14.0% | 8,125 | -20.8% | 0.00% | – |
| Q3 2013 | $178,000 | -32.8% | 10,264 | -29.6% | 0.00% | – |
| Q2 2013 | $265,000 | – | 14,570 | – | 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% |