GUGGENHEIM S&P EQUAL WEIGHT IN
Reported by PNC FINANCIAL SERVICES GROUP INC
Reported 0 shares, down 84 (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
44 managers reported GUGGENHEIM S&P EQUAL WEIGHT IN for Q1 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | Reduced | 191,965 | -20,290 | 1.7% | $20,041,000 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 89,905 | -20,901 | < 0.01% | $9,386,000 | 16 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Added | 85,253 | +74,353 | 0.11% | $8,903,000 | 10 qtrs |
| Bank of America Corporation | Added | 68,375 | +5,063 | < 0.01% | $7,138,000 | 16 qtrs |
| MORGAN STANLEY | Added | 65,332 | +29,683 | < 0.01% | $6,821,000 | 16 qtrs |
| Quantitative Advantage LLC | Reduced | 61,545 | -4,704 | 2.04% | $6,425,000 | 2 qtrs |
| SignalPoint Asset Management LLC | Added | 37,244 | +23,338 | 1.08% | $3,888,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 34,576 | +8,096 | < 0.01% | $3,610,000 | 2 qtrs |
| UBS Group AG | Added | 26,515 | +1,522 | < 0.01% | $2,768,000 | 10 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Reduced | 22,709 | -6,052 | 0.02% | $2,371,000 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2017
- Filed
- May 12, 2017
- Filing type
- 13F-HR
- Position type
- Common Stock
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.