Q1 2019 13F Holders as of 31 Mar 2019
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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
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Value change
-
-$1,501,891
-
Number of sells
-
1
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Price
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$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.