Guggenheim S&P 500 Equal Weigh - COM (RSP)

CUSIP: 78355W106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
56,713,562
Share change
-953,433
Total reported value
$4,525,559,611
Put/Call ratio
3%
Price per share
$79.80
Number of holders
332
Value change
-$76,826,812
Number of buys
168
Number of sells
139

Security key

78355W106

Report period

Q2 2015

Institutions

332

Top holders

10

Top shareholders of RSP - Guggenheim S&P 500 Equal Weigh - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Guggenheim S&P 500 Equal Weigh - COM (RSP) as of Q2 2015

As of 30 Jun 2015, Guggenheim S&P 500 Equal Weigh - COM (RSP) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,713,562 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Sage Advisory Services, Ltd.Co., LBMC INVESTMENT ADVISORS, LLC, and HighTower Advisors, LLC. This page lists 333 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
338
Q2 2015 holders
332
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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