Form 13-F position report

GUGGENHEIM S&P 500 EQUAL WEIGH

Reported by American International Group Inc

ETF profile Manager portfolio Source filing
RYU CUSIP 78355W791 Manager CIK 0000005272
Latest reported change

Reported 0 shares, down 7,501 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2016

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

44 managers reported GUGGENHEIM S&P 500 EQUAL WEIGH for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added 307,587 +280,682 2.8% $26,938,000 2 qtrs
The Goldman Sachs Group Inc New 171,432 +171,432 < 0.01% $15,014,000 1 qtr
WELLS FARGO & COMPANY MN Added 80,203 +39,348 < 0.01% $7,024,000 13 qtrs
ENVESTNET ASSET MANAGEMENT INC New 75,383 +75,383 0.03% $6,602,000 1 qtr
UNITED CAPITAL FINANCIAL ADVISERS LLC New 61,563 +61,563 0.06% $5,418,000 1 qtr
MORGAN STANLEY Reduced 40,969 -26,969 < 0.01% $3,588,000 12 qtrs
Bank of America Corporation Reduced 28,657 -12,788 < 0.01% $2,510,000 13 qtrs
LPL Financial LLC Reduced 27,133 -59,783 0.02% $2,392,000 13 qtrs
Cambridge Investment Research Advisors Inc Added 22,189 +11,367 0.04% $1,943,000 7 qtrs
David R Rahn & Associates Inc Reduced 21,325 -1,870 1.46% $1,868,000 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2016
Filed
August 11, 2016
Filing type
13F-HR
Position type
COM

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.