Form 13-F position report

GUGGENHEIM S&P SMALLCAP 600 PU

Reported by American International Group Inc

ETF profile Manager portfolio Source filing
RZG CUSIP 78355W809 Manager CIK 0000005272
Latest reported change

Reported 0 shares, down 7,145 (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 13 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

41 managers reported GUGGENHEIM S&P SMALLCAP 600 PU for Q2 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 121,224 -30,573 < 0.01% $9,950,000 13 qtrs
Well Done LLC Reduced 119,570 -37,406 3.57% $9,814,000 3 qtrs
AMERIPRISE FINANCIAL INC Added 74,054 +2,121 < 0.01% $6,079,000 13 qtrs
MORGAN STANLEY Added 52,845 +3,195 < 0.01% $4,338,000 13 qtrs
LPL Financial LLC Reduced 47,366 -51,888 0.03% $3,905,000 13 qtrs
Raymond James Financial Services Advisors Inc Reduced 46,459 -12,108 0.04% $3,813,000 3 qtrs
CITADEL ADVISORS LLC Added 36,970 +16,662 < 0.01% $3,034,000 5 qtrs
Bank of America Corporation Reduced 33,564 -7,378 < 0.01% $2,755,000 13 qtrs
UBS Group AG Reduced 32,568 -31,756 < 0.01% $2,673,000 7 qtrs
BANK OF STOCKTON Reduced 21,165 -320 0.92% $1,737,000 13 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.