Reported 0 shares, down 183,881 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
24 managers reported RYDEX ETF TRUST GUGGENHEIM S&P for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 700 | 0 | < 0.01% | $44,000 | 19 qtrs |
| Acorn Wealth Advisors LLC | Unchanged | 304 | 0 | 0.02% | $20,000 | 3 qtrs |
| ARGI Investment Services LLC | Reduced | 0 | -51,090 | 0 | $0 | 21 qtrs |
| Waverly Advisors LLC | Reduced | 0 | -3,500 | 0 | $0 | 2 qtrs |
| BENJAMIN F EDWARDS & COMPANY INC | Reduced | 0 | -55 | 0 | $0 | 19 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -24,643 | 0 | $0 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -7,730 | 0 | $0 | 19 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 0 | -3,532 | 0 | $0 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -17,636 | 0 | $0 | 13 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -46,426 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 14, 2018
- Filing type
- 13F-HR
- Position type
- GUGGENHM S&P 400
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.