Guggenheim Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Guggenheim Capital’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,872	Closed	-$209K	–	2858
2016 Q4	$209K	Sell	7,872 -1,865	-19%	-$50.4K	﹤0.01%	2680
2016 Q3	$276K	Sell	9,737 -27,899	-74%	-$785K	﹤0.01%	2585
2016 Q2	$1.05M	Sell	37,636 -7,361	-16%	-$199K	﹤0.01%	2031
2016 Q1	$1.21M	Sell	44,997 -21,211	-32%	-$532K	﹤0.01%	1928
2015 Q4	$1.64M	Sell	66,208 -8,283	-11%	-$209K	﹤0.01%	1762
2015 Q3	$1.83M	Sell	74,491 -7,075	-9%	-$181K	0.01%	1657
2015 Q2	$2.21M	Sell	81,566 -173	-0.2%	-$4.77K	0.01%	1688
2015 Q1	$2.23M	Buy	81,739 +4,931	+6%	+$137K	0.01%	1678
2014 Q4	$2.18M	Buy	76,808 +18,877	+33%	+$554K	0.01%	1681
2014 Q3	$1.72M	Buy	57,931 +26,834	+86%	+$830K	﹤0.01%	1884
2014 Q2	$970K	Buy	31,097 +21,989	+241%	+$672K	﹤0.01%	2281
2014 Q1	$270K	Buy	+9,108	New	+$264K	﹤0.01%	2779

Other funds holding EBND

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Guggenheim Capital's EBND Position: Q1 2017 in Review

Guggenheim Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2017, closing a stake of 7,872 shares — an estimated $209K sold.

Guggenheim Capital first reported a position in EBND in Q1 2014 and held it in 12 quarters. The position peaked at $2.23M in Q1 2015. 40 funds tracked by Wall St. Rank hold EBND as of Q1 2017.

Guggenheim Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 7,872 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2017, an estimated $209K.
Guggenheim Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014 and held it in 12 quarters.
Guggenheim Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.23M in Q1 2015.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.