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

CUSIP: 78355W106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
62,369,304
Share change
+1,773,319
Total reported value
$5,780,618,466
Put/Call ratio
86%
Price per share
$92.68
Number of holders
433
Value change
+$165,051,157
Number of buys
219
Number of sells
157

Security key

78355W106

Report period

Q2 2017

Institutions

433

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 2017

As of 30 Jun 2017, Guggenheim S&P 500 Equal Weigh - COM (RSP) was held by 433 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,369,304 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, LBMC INVESTMENT ADVISORS, LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 433 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
425
Q2 2017 holders
433
Holder diff
8
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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