Reported 0 shares, down 4,565 (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
47 managers reported GUGGENHEIM S&P SMALLCAP 600 PU for Q1 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 187,147 | +153,476 | 0.08% | $14,753,000 | 8 qtrs |
| Well Done LLC | Reduced | 156,976 | -74,959 | 4.49% | $12,374,000 | 2 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 151,797 | -85,089 | < 0.01% | $11,967,000 | 12 qtrs |
| LPL Financial LLC | Reduced | 99,254 | -42,896 | 0.02% | $7,714,000 | 12 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 71,933 | +45,434 | < 0.01% | $5,665,000 | 12 qtrs |
| UBS Group AG | Reduced | 64,324 | -13,392 | < 0.01% | $5,071,000 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 58,567 | +26,734 | 0.05% | $4,617,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 54,647 | +37,414 | < 0.01% | $4,305,000 | 12 qtrs |
| MORGAN STANLEY | Reduced | 49,650 | -235,562 | < 0.01% | $3,914,000 | 12 qtrs |
| Bank of America Corporation | Reduced | 40,942 | -24,671 | < 0.01% | $3,227,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2016
- Filed
- May 04, 2016
- Filing type
- 13F-HR
- Position type
- GUG
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.