Reported 0 shares, down 74,082 (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
49 managers reported GUGGENHEIM S&P 500 EQUAL WEIGH for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | Added | 240,354 | +3,900 | 1.25% | $28,079,000 | 3 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Unchanged | 23,830 | 0 | 0.03% | $3,017,000 | 21 qtrs |
| CAHILL FINANCIAL ADVISORS INC | Reduced | 12,277 | -717 | 0.71% | $1,535,000 | 19 qtrs |
| Friedenthal Financial | Added | 10,898 | +920 | 1.17% | $1,362,000 | 14 qtrs |
| Eqis Capital Management Inc | Added | 7,831 | +32 | 0.06% | $979,000 | 7 qtrs |
| Acorn Wealth Advisors LLC | Reduced | 409 | -445 | 0.04% | $51,000 | 3 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 0 | -360 | 0 | $0 | 14 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -3,805 | 0 | $0 | 11 qtrs |
| MAINSTAY CAPITAL MANAGEMENT LLC ADV | Reduced | 0 | -1,022 | 0 | $0 | 3 qtrs |
| Bank of America Corporation | Reduced | 0 | -83,285 | 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 EWCON
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.