Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / OTHER EQUITIES
-
Total 13F shares
-
10,526,331
-
Share change
-
+561,696
-
Total reported value
-
$816,634,695
-
Price per share
-
$77.39
-
Number of holders
-
119
-
Value change
-
+$42,872,646
-
Number of buys
-
64
-
Number of sells
-
52
Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q3 2015
As of 30 Sep 2015,
GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,526,331 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, LPL Financial LLC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, Marquette Asset Management Inc., Gareth Morgan Investments Limited Partnership, Commonwealth Equity Services, Inc, and New England Private Wealth Advisors LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 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.