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

CUSIP: 78355W106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
45,805,891
Share change
-5,478,445
Total reported value
$3,593,423,672
Put/Call ratio
50%
Price per share
$78.53
Number of holders
321
Value change
-$427,755,216
Number of buys
123
Number of sells
195

Security key

78355W106

Report period

Q1 2016

Institutions

321

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 Q1 2016

As of 31 Mar 2016, Guggenheim S&P 500 Equal Weigh - COM (RSP) was held by 321 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,805,891 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, LBMC INVESTMENT ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, and GOLDMAN SACHS GROUP INC. This page lists 322 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
338
Q1 2016 holders
321
Holder diff
-17
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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