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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / OTHER EQUITIES
Total 13F shares
9,133,129
Share change
+305,256
Total reported value
$768,925,800
Price per share
$84.23
Number of holders
118
Value change
+$25,820,403
Number of buys
53
Number of sells
48

Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q3 2016

As of 30 Sep 2016, GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,133,129 shares. The largest 10 holders included SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Marquette Asset Management Inc., HENGEHOLD CAPITAL MANAGEMENT LLC, Commonwealth Equity Services, Inc, CUTLER INVESTMENT COUNSEL LLC, and HighTower Advisors, LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q3 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.