GUGGENHEIM EQ WEIGHT ENHANC's ticker is GEQ and the CUSIP is 40167M106. A total of 24 filers reported holding GUGGENHEIM EQ WEIGHT ENHANC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,041,000 | -0.7% | 124,686 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $2,055,000 | +8.2% | 122,064 | +6.0% | 0.00% | 0.0% |
| Q2 2016 | $1,899,000 | +1.5% | 115,117 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $1,871,000 | +44.9% | 115,851 | +46.6% | 0.00% | 0.0% |
| Q4 2015 | $1,291,000 | +2.8% | 79,011 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $1,256,000 | -14.2% | 76,204 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $1,464,000 | -45.7% | 79,466 | -42.5% | 0.00% | 0.0% |
| Q1 2015 | $2,694,000 | +84.6% | 138,130 | +93.3% | 0.00% | 0.0% |
| Q4 2014 | $1,459,000 | +65.8% | 71,466 | +60.4% | 0.00% | – |
| Q3 2014 | $880,000 | +67.0% | 44,541 | +69.4% | 0.00% | – |
| Q2 2014 | $527,000 | +37.6% | 26,294 | +29.3% | 0.00% | – |
| Q1 2014 | $383,000 | +0.5% | 20,332 | +0.9% | 0.00% | – |
| Q4 2013 | $381,000 | -58.7% | 20,155 | -62.0% | 0.00% | – |
| Q3 2013 | $922,000 | -60.3% | 53,019 | -58.5% | 0.00% | -100.0% |
| Q2 2013 | $2,322,000 | – | 127,640 | – | 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% |