Guggenheim Capital’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Guggenheim Capital’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,945	Closed	-$1.03M	–	2900
2016 Q2	$1.03M	Sell	42,945 -17,057	-28%	-$418K	﹤0.01%	2043
2016 Q1	$1.46M	Sell	60,002 -6,854	-10%	-$164K	﹤0.01%	1796
2015 Q4	$1.73M	Sell	66,856 -5,189	-7%	-$138K	0.01%	1722
2015 Q3	$1.79M	Buy	72,045 +1,440	+2%	+$38.7K	0.01%	1677
2015 Q2	$1.96M	Buy	+70,605	New	+$2.04M	﹤0.01%	1791

Other funds holding HEZU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital's HEZU Position: Q3 2016 in Review

Guggenheim Capital sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2016, closing a stake of 42,945 shares — an estimated $1.03M sold.

Guggenheim Capital first reported a position in HEZU in Q2 2015 and held it in 5 quarters. The position peaked at $1.96M in Q2 2015. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2016.

Guggenheim Capital reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 42,945 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2016, an estimated $1.03M.
Guggenheim Capital first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q2 2015 and held it in 5 quarters.
Guggenheim Capital's iShares Currency Hedged MSCI Eurozone ETF position peaked at $1.96M in Q2 2015.
80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.