GUGGENHEIM S&P MIDCAP 400 PUR
Reported by EisnerAmper Wealth Management Corporate Benefits LLC
Reported 12,289 shares, up 403 (3.4%) from the prior quarter.
Reported value -1.5%; share count 3.4% 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 |
|---|---|
| 2019-03-31 | 1758000 |
| 2019-06-30 | 1763000 |
| 2019-09-30 | 1737000 |
| 2019-12-31 | 0 |
| 2020-03-31 | 1280000 |
| 2020-06-30 | 1819000 |
| 2020-09-30 | 2052000 |
| 2020-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | Reduced | 0 | -12,178 (-100.0%) | 0 | $0 | 2021-01-04 | |
| Q3 2020 | Added | 12,178 | +85 (0.7%) | 1.35% | $2,052,000 | 2020-10-01 | |
| Q2 2020 | Added | 12,093 | +623 (5.4%) | 1.24% | $1,819,000 | 2020-07-01 | |
| Q1 2020 | New | 11,470 | +11,470 (0.0%) | 0.87% | $1,280,000 | 2020-04-01 | |
| Q4 2019 | Reduced | 0 | -12,289 (-100.0%) | 0 | $0 | 2020-01-02 | |
| Q3 2019 | Added | 12,289 | +403 (3.4%) | 1.26% | $1,737,000 | 2019-10-01 | |
| Q2 2019 | Added | 11,886 | +259 (2.2%) | 1.31% | $1,763,000 | 2019-07-01 | |
| Q1 2019 | New | 11,627 | +11,627 (0.0%) | 1.31% | $1,758,000 | 2019-04-01 | |
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Who else reported the position
3 managers reported GUGGENHEIM S&P MIDCAP 400 PUR for Q3 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EisnerAmper Wealth Management Corporate Benefits LLC This report | Added | 12,289 | +403 | 1.26% | $1,737,000 | 20 qtrs |
| Kovack Advisors Inc | New | 1,899 | +1,899 | 0.06% | $294,000 | 1 qtr |
| BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Unchanged | 55 | 0 | < 0.01% | $8,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2019
- Filed
- October 01, 2019
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 12,289
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.