Form 13-F position report

GUGGENHEIM S&P 500 EQUAL WEIGH

Reported by MORGAN STANLEY

ETF profile Manager portfolio Source filing
RYU CUSIP 78355W791 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 27,623 (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 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 20 Through Q2 2018

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

37 managers reported GUGGENHEIM S&P 500 EQUAL WEIGH for Q2 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LADENBURG THALMANN FINANCIAL SERVICES INC Unchanged 10,338 0 < 0.01% $854,000 15 qtrs
Eqis Capital Management Inc Added 7,479 +105 0.04% $638,000 7 qtrs
Ironwood Wealth Management LLC Reduced 2,486 -523 0.2% $212,000 1 qtr
Clarus Wealth Advisors New 1,131 +1,131 0.07% $93,000 1 qtr
Acorn Wealth Advisors LLC Unchanged 508 0 0.04% $44,000 3 qtrs
STIFEL FINANCIAL CORP Reduced 0 -4,143 0 $0 8 qtrs
JANE STREET GROUP LLC Reduced 0 -21,798 0 $0 14 qtrs
B Riley Wealth Advisors Inc Reduced 0 -3,050 0 $0 3 qtrs
MORGAN STANLEY This report Reduced 0 -27,623 0 $0 20 qtrs
Jacobi Capital Management LLC Reduced 0 -1,092 0 $0 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2018
Filed
August 14, 2018
Filing type
13F-HR
Position type
GUG S&P500EQWTUT

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.