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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / OTHER EQUITIES
Total 13F shares
135,200
Share change
-12,979
Total reported value
$15,645,000
Price per share
$115.72
Number of holders
2
Value change
-$1,501,891
Number of sells
1

Institutional Holders of GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) as of Q1 2019

As of 31 Mar 2019, GUGGENHEIM S&P 500 PURE GROWTH - OTHER EQUITIES (RPG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 135,200 shares. The largest 2 holders included Paracle Advisors, LLC and BALASA DINVERNO & FOLTZ LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 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.