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

CUSIP: 78355W106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
1,291,037
Share change
-1,568
Total reported value
$139,357,000
Price per share
$107.80
Number of holders
12
Value change
-$62,812
Number of buys
4
Number of sells
10

Security key

78355W106

Report period

Q2 2019

Institutions

12

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 2019

As of 30 Jun 2019, Guggenheim S&P 500 Equal Weigh - COM (RSP) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,291,037 shares. The largest 10 holders included ARGI Investment Services, LLC, FRONTIER INVESTMENT MGMT CO, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Retirement Income Solutions, Inc, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Alpha Omega Wealth Management LLC, Acorn Wealth Advisors, LLC, White Lighthouse Investment Management Inc., CAHILL FINANCIAL ADVISORS INC, and Colorado Capital Management, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
15
Q2 2019 holders
12
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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