Guggenheim Capital’s VanEck Egypt Index ETF EGPT Stock Holding History

Guggenheim Capital’s Portfolio EGPT Stock Details EGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,400	Closed	-$211K	–	2793
2018 Q1	$211K	Buy	+5,400	New	+$188K	﹤0.01%	2607
2017 Q2	–	Sell	-3,700	Closed	-$105K	–	2938
2017 Q1	$105K	Buy	3,700 +500	+16%	+$13.8K	﹤0.01%	2690
2016 Q4	$84K	Buy	+3,200	New	+$97.2K	﹤0.01%	2782

Other funds holding EGPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Guggenheim Capital's EGPT Position: Q2 2018 in Review

Guggenheim Capital sold out of VanEck Egypt Index ETF (EGPT) in Q2 2018, closing a stake of 5,400 shares — an estimated $211K sold.

Guggenheim Capital first reported a position in EGPT in Q4 2016 and held it in 3 quarters. The position peaked at $211K in Q1 2018. 21 funds tracked by Wall St. Rank hold EGPT as of Q2 2018.

Guggenheim Capital reported no remaining VanEck Egypt Index ETF position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 5,400 VanEck Egypt Index ETF shares in Q2 2018, an estimated $211K.
Guggenheim Capital first reported a position in VanEck Egypt Index ETF in Q4 2016 and held it in 3 quarters.
Guggenheim Capital's VanEck Egypt Index ETF position peaked at $211K in Q1 2018.
21 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.