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 Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $48,000 | +37.1% | 2,884 | +39.2% | 0.00% | – |
| Q3 2016 | $35,000 | -2.8% | 2,072 | -3.8% | 0.00% | – |
| Q2 2016 | $36,000 | -66.7% | 2,153 | -67.9% | 0.00% | – |
| Q1 2016 | $108,000 | -28.9% | 6,702 | -28.0% | 0.00% | – |
| Q4 2015 | $152,000 | -28.0% | 9,302 | -27.3% | 0.00% | – |
| Q3 2015 | $211,000 | -21.0% | 12,788 | -11.8% | 0.00% | – |
| Q2 2015 | $267,000 | -31.2% | 14,496 | -27.2% | 0.00% | – |
| Q1 2015 | $388,000 | -23.9% | 19,918 | -20.3% | 0.00% | – |
| Q4 2014 | $510,000 | -6.9% | 25,005 | -10.0% | 0.00% | – |
| Q3 2014 | $548,000 | -70.0% | 27,790 | -69.5% | 0.00% | -100.0% |
| Q2 2014 | $1,826,000 | +18.6% | 91,204 | +11.5% | 0.00% | 0.0% |
| Q1 2014 | $1,540,000 | +4.5% | 81,825 | +4.9% | 0.00% | 0.0% |
| Q4 2013 | $1,473,000 | -3.0% | 77,999 | -10.7% | 0.00% | 0.0% |
| Q3 2013 | $1,519,000 | +6.9% | 87,341 | +11.8% | 0.00% | 0.0% |
| Q2 2013 | $1,421,000 | – | 78,142 | – | 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% |