Reported 0 shares, down 61,242 (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
39 managers reported GUGGENHEIM S&P EQUAL WEIGHT IN for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Unchanged | 304,950 | 0 | 1.58% | $35,388,000 | 3 qtrs |
| Northeast Financial Consultants Inc | Unchanged | 20,157 | 0 | 0.71% | $2,309,000 | 6 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 15,000 | 0 | 0.02% | $1,791,000 | 15 qtrs |
| Eqis Capital Management Inc | Added | 11,757 | +195 | 0.08% | $1,347,000 | 7 qtrs |
| Acorn Wealth Advisors LLC | Unchanged | 322 | 0 | 0.03% | $37,000 | 3 qtrs |
| Friedenthal Financial | Reduced | 0 | -11,217 | 0 | $0 | 9 qtrs |
| IHT Wealth Management LLC | Reduced | 0 | -171 | 0 | $0 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -18,985 | 0 | $0 | 21 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -19,316 | 0 | $0 | 10 qtrs |
| MORGAN STANLEY | Reduced | 0 | -68,733 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 14, 2018
- Filing type
- 13F-HR
- Position type
- GUG S&P500 EQ WT
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.