Guggenheim S&P 500 Equal Weighted ETf - Equity (RSP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Equity
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

Institutional Holders of Guggenheim S&P 500 Equal Weighted ETf - Equity (RSP) as of Q2 2015

As of 30 Jun 2015, Guggenheim S&P 500 Equal Weighted ETf - Equity (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
* 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.