Form 13-F position report

GUGGENHEIM S&P 500 EQU WEIGHT

Reported by ENVESTNET ASSET MANAGEMENT INC

RCD CUSIP 78355W882 Manager CIK 0001407543

Reported 0 shares, down 1,670 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2018

Reported position value by 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.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for GUGGENHEIM S&P 500 EQU WEIGHT held by ENVESTNET ASSET MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

41 managers reported GUGGENHEIM S&P 500 EQU WEIGHT for Q1 2018.

Managers reporting GUGGENHEIM S&P 500 EQU WEIGHT in Q1 2018.
Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Reduced 80,794 -7,256 < 0.01% $7,951,000 20 qtrs
MORGAN STANLEY Reduced 58,142 -3,190 < 0.01% $5,721,000 20 qtrs
The Goldman Sachs Group Inc Added 50,012 +12 < 0.01% $4,921,000 20 qtrs
Tradewinds Capital Management LLC New 39,745 +39,745 1.75% $3,911,000 1 qtr
SignalPoint Asset Management LLC Added 38,962 +448 1.84% $3,834,000 6 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 34,537 +34,537 < 0.01% $3,398,000 20 qtrs
Bank of America Corporation Added 18,663 +4,269 < 0.01% $1,836,000 20 qtrs
ProVise Management Group LLC New 16,026 +16,026 0.23% $1,577,000 1 qtr
Eqis Capital Management Inc Added 15,731 +643 0.08% $1,548,000 6 qtrs
Friedenthal Financial Added 12,637 +760 1.06% $1,243,000 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2018
Filed
May 09, 2018
Filing type
13F-HR
Position type
GUG S&P SC500 EQ

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.