Reported 0 shares, down 5,050 (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
53 managers reported GUGGENHEIM S&P SMALLCAP 600 PU for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 127,933 | 0 | 0.14% | $14,727,000 | 21 qtrs |
| Clarus Wealth Advisors | New | 150 | +150 | 0.01% | $17,000 | 1 qtr |
| Private Advisor Group LLC | Reduced | 0 | -2,919 | 0 | $0 | 13 qtrs |
| OPTIMUM INVESTMENT ADVISORS | Reduced | 0 | -1,761 | 0 | $0 | 3 qtrs |
| BROWN ADVISORY INC | Reduced | 0 | -2,760 | 0 | $0 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -74,663 | 0 | $0 | 21 qtrs |
| Janney Montgomery Scott LLC | Reduced | 0 | -17,326 | 0 | $0 | 13 qtrs |
| Valmark Advisers Inc | Reduced | 0 | -3,778 | 0 | $0 | 2 qtrs |
| Heritage Trust Co | Reduced | 0 | -1,765 | 0 | $0 | 5 qtrs |
| Investors Research Corp | Reduced | 0 | -3,864 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 07, 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.