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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $263,000 | -16.0% | 15,822 | -18.4% | 0.22% | -18.8% |
| Q1 2016 | $313,000 | +68.3% | 19,383 | +70.7% | 0.28% | +87.8% |
| Q4 2015 | $186,000 | -16.2% | 11,358 | -15.7% | 0.15% | -10.9% |
| Q3 2015 | $222,000 | -32.5% | 13,478 | -24.5% | 0.16% | -25.0% |
| Q2 2015 | $329,000 | -13.9% | 17,848 | -9.0% | 0.22% | -10.6% |
| Q1 2015 | $382,000 | -44.2% | 19,608 | -46.0% | 0.25% | -45.3% |
| Q1 2014 | $684,000 | -7.7% | 36,343 | -7.4% | 0.45% | -4.9% |
| Q4 2013 | $741,000 | +18.6% | 39,230 | +9.2% | 0.47% | +23.2% |
| Q3 2013 | $625,000 | +20.4% | 35,926 | +25.9% | 0.38% | +25.5% |
| Q2 2013 | $519,000 | -57.4% | 28,538 | -56.2% | 0.31% | -54.2% |
| Q1 2013 | $1,219,000 | – | 65,100 | – | 0.67% | – |
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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% |