Reported 0 shares, down 200 (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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
64 managers reported GUGGENHEIM S&P SMALLCAP 600 PU for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 127,933 | -7,252 | 0.14% | $14,727,000 | 20 qtrs |
| LPL Financial LLC | Added | 75,676 | +3,997 | 0.02% | $8,712,000 | 20 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 74,663 | -3,974 | < 0.01% | $8,596,000 | 20 qtrs |
| MORGAN STANLEY | Reduced | 60,240 | -36,999 | < 0.01% | $6,935,000 | 20 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 58,820 | +1,783 | 0.04% | $6,771,000 | 10 qtrs |
| Legacy Private Trust Co | Added | 35,187 | +21,401 | 0.47% | $4,051,000 | 3 qtrs |
| Bank of America Corporation | Added | 28,227 | +6,020 | < 0.01% | $3,250,000 | 20 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 23,070 | +23,070 | < 0.01% | $2,656,000 | 20 qtrs |
| UBS Group AG | Reduced | 22,573 | -1,169 | < 0.01% | $2,599,000 | 14 qtrs |
| Janney Montgomery Scott LLC | Added | 17,326 | +3,193 | 0.02% | $1,995,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- April 13, 2018
- Filing type
- 13F-HR
- Position type
- GUG S&P SC600 PG
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.