Reported 0 shares, down 8,335 (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
56 managers reported GUGGENHEIM S&P EQUAL WEIGHT IN for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Added | 304,950 | +203,850 | 1.85% | $36,405,000 | 2 qtrs |
| UBS Group AG | Added | 130,813 | +63,848 | < 0.01% | $15,616,000 | 14 qtrs |
| MORGAN STANLEY | Added | 68,733 | +4,182 | < 0.01% | $8,205,000 | 20 qtrs |
| Bank of America Corporation | Added | 61,242 | +1,203 | < 0.01% | $7,311,000 | 20 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 41,143 | -5,649 | < 0.01% | $4,912,000 | 20 qtrs |
| Quantitative Advantage LLC | Reduced | 37,161 | -24,325 | 1.3% | $4,436,000 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 35,413 | +8,560 | < 0.01% | $4,220,000 | 5 qtrs |
| SignalPoint Asset Management LLC | Reduced | 28,862 | -5,417 | 1.66% | $3,446,000 | 6 qtrs |
| JANE STREET GROUP LLC | Added | 27,859 | +12,211 | < 0.01% | $3,326,000 | 2 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 24,351 | -16,622 | < 0.01% | $2,907,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- May 15, 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.