Guggenheim Capital’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Guggenheim Capital’s Portfolio JGT Stock Details JGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,131	Closed	-$338K	–	3265
2014 Q2	$338K	Sell	30,131 -22,171	-42%	-$243K	﹤0.01%	2728
2014 Q1	$548K	Sell	52,302 -18,538	-26%	-$188K	﹤0.01%	2553
2013 Q4	$714K	Sell	70,840 -92,233	-57%	-$967K	﹤0.01%	2411
2013 Q3	$1.71M	Sell	163,073 -20,244	-11%	-$219K	0.01%	1725
2013 Q2	$2.06M	Buy	+183,317	New	+$2.28M	0.01%	1507

Other funds holding JGT

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

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

Guggenheim Capital's JGT Position: Q3 2014 in Review

Guggenheim Capital sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q3 2014, closing a stake of 30,131 shares — an estimated $338K sold.

Guggenheim Capital first reported a position in JGT in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q2 2013. 52 funds tracked by Wall St. Rank hold JGT as of Q3 2014.

Guggenheim Capital reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 30,131 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2014, an estimated $338K.
Guggenheim Capital first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $2.06M in Q2 2013.
52 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.