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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / OTHER EQUITIES
Total 13F shares
8,877,454
Share change
-1,535,271
Total reported value
$718,287,550
Price per share
$80.91
Number of holders
116
Value change
-$123,339,174
Number of buys
49
Number of sells
63

Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q2 2016

As of 30 Jun 2016, GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,877,454 shares. The largest 10 holders included SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Marquette Asset Management Inc., UBS Group AG, Commonwealth Equity Services, Inc, Raymond James Financial Services Advisors, Inc., CUTLER INVESTMENT COUNSEL LLC, and HENGEHOLD CAPITAL MANAGEMENT LLC. This page lists 116 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
* 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.