GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / OTHER EQUITIES
Total 13F shares
10,364,308
Share change
-2,819,560
Total reported value
$822,793,838
Price per share
$79.40
Number of holders
123
Value change
-$224,990,892
Number of buys
49
Number of sells
75

Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q1 2016

As of 31 Mar 2016, GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,364,308 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Marquette Asset Management Inc., UBS Group AG, Commonwealth Equity Services, Inc, Janney Capital Management LLC, and Well Done, LLC. This page lists 123 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
* 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.