Guggenheim Capital’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Guggenheim Capital’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,842	Closed	-$417K	–	2792
2017 Q4	$417K	Sell	10,842 -927	-8%	-$35.3K	﹤0.01%	2413
2017 Q3	$454K	Sell	11,769 -12,978	-52%	-$501K	﹤0.01%	2421
2017 Q2	$939K	Sell	24,747 -2,168	-8%	-$82.3K	﹤0.01%	2111
2017 Q1	$1.01M	Sell	26,915 -1,064	-4%	-$39.2K	﹤0.01%	2096
2016 Q4	$1M	Sell	27,979 -5,666	-17%	-$206K	﹤0.01%	2137
2016 Q3	$1.28M	Buy	33,645 +2,378	+8%	+$90K	﹤0.01%	1930
2016 Q2	$1.17M	Buy	31,267 +4,644	+17%	+$170K	﹤0.01%	1943
2016 Q1	$980K	Buy	26,623 +9,608	+56%	+$331K	﹤0.01%	2070
2015 Q4	$583K	Buy	17,015 +6,346	+59%	+$224K	﹤0.01%	2365
2015 Q3	$370K	Buy	+10,669	New	+$391K	﹤0.01%	2517

Other funds holding ELD

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

FTUS

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

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Guggenheim Capital's ELD Position: Q1 2018 in Review

Guggenheim Capital sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2018, closing a stake of 10,842 shares — an estimated $417K sold.

Guggenheim Capital first reported a position in ELD in Q3 2015 and held it in 10 quarters. The position peaked at $1.28M in Q3 2016. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2018.

Guggenheim Capital reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 10,842 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2018, an estimated $417K.
Guggenheim Capital first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2015 and held it in 10 quarters.
Guggenheim Capital's WisdomTree Emerging Markets Local Debt Fund position peaked at $1.28M in Q3 2016.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.