Guggenheim Capital’s VanEck India Growth Leaders ETF GLIN Stock Holding History

Guggenheim Capital’s Portfolio GLIN Stock Details GLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-575	Closed	-$24K	–	2990
2015 Q2	$24K	Hold	575	–	–	﹤0.01%	2988
2015 Q1	$27K	Hold	575	–	–	﹤0.01%	2979
2014 Q4	$26K	Sell	575 -150	-21%	-$6.83K	﹤0.01%	2955
2014 Q3	$32K	Buy	+725	New	+$34.2K	﹤0.01%	2947

Other funds holding GLIN

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

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

Guggenheim Capital's GLIN Position: Q3 2015 in Review

Guggenheim Capital sold out of VanEck India Growth Leaders ETF (GLIN) in Q3 2015, closing a stake of 575 shares — an estimated $24K sold.

Guggenheim Capital first reported a position in GLIN in Q3 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2014. 43 funds tracked by Wall St. Rank hold GLIN as of Q3 2015.

Guggenheim Capital reported no remaining VanEck India Growth Leaders ETF position as of Q3 2015 after selling out during the quarter.
Guggenheim Capital sold 575 VanEck India Growth Leaders ETF shares in Q3 2015, an estimated $24K.
Guggenheim Capital first reported a position in VanEck India Growth Leaders ETF in Q3 2014 and held it in 4 quarters.
Guggenheim Capital's VanEck India Growth Leaders ETF position peaked at $32K in Q3 2014.
43 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.