Reported 0 shares, down 3,473 (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 |
|---|
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 |
|---|---|---|---|---|---|---|---|
|
This position's reported history falls outside the five-year preview window. A free account unlocks it.
Unlock full history
|
|||||||
Who else reported the position
40 managers reported GUGGENHEIM S&P EQUAL WEIGHT IN for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | Reduced | 212,255 | -67,788 | 1.89% | $21,041,000 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Added | 110,806 | +36,236 | < 0.01% | $10,985,000 | 15 qtrs |
| Quantitative Advantage LLC | New | 66,249 | +66,249 | 2.01% | $6,567,000 | 1 qtr |
| Bank of America Corporation | Added | 63,312 | +31,924 | < 0.01% | $6,276,000 | 15 qtrs |
| MORGAN STANLEY | Added | 35,649 | +21,609 | < 0.01% | $3,534,000 | 15 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Reduced | 28,761 | -14,569 | 0.03% | $2,851,000 | 2 qtrs |
| CITADEL ADVISORS LLC | New | 26,480 | +26,480 | < 0.01% | $2,625,000 | 1 qtr |
| UBS Group AG | Added | 24,993 | +16,636 | < 0.01% | $2,478,000 | 9 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 21,762 | +21,762 | < 0.01% | $2,157,000 | 15 qtrs |
| ASPIRIANT LLC | Reduced | 17,300 | -235 | 0.16% | $1,715,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 14, 2017
- 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.