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

Q1 2019 13F Holders as of 31 Mar 2019

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

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) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 135,200 shares of stock of the company.
Largest 2 holders included Paracle Advisors, LLC and BALASA DINVERNO & FOLTZ LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2019.
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.