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

CUSIP: 78355W106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
45,709,582
Share change
-298,770
Total reported value
$3,672,037,979
Put/Call ratio
71%
Price per share
$80.35
Number of holders
337
Value change
-$22,395,667
Number of buys
156
Number of sells
144

Security key

78355W106

Report period

Q2 2016

Institutions

337

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 2016

As of 30 Jun 2016, Guggenheim S&P 500 Equal Weigh - COM (RSP) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,709,582 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LBMC INVESTMENT ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, HighTower Advisors, LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 338 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
321
Q2 2016 holders
337
Holder diff
16
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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