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Guggenheim Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Guggenheim Capital’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-41,235
Closed -$873K – 3175
2013
Q2 		$873K Buy
+41,235
New +$843K ﹤0.01% 2127

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Guggenheim Capital's SOXX Position: Q3 2013 in Review

Guggenheim Capital sold out of iShares Semiconductor ETF (SOXX) in Q3 2013, closing a stake of 41,235 shares — an estimated $873K sold.

Guggenheim Capital first reported a position in SOXX in Q2 2013 and held it in 1 quarter. The position peaked at $873K in Q2 2013. 41 funds tracked by Wall St. Rank hold SOXX as of Q3 2013.

  • Guggenheim Capital reported no remaining iShares Semiconductor ETF position as of Q3 2013 after selling out during the quarter.
  • Guggenheim Capital sold 41,235 iShares Semiconductor ETF shares in Q3 2013, an estimated $873K.
  • Guggenheim Capital first reported a position in iShares Semiconductor ETF in Q2 2013 and held it in 1 quarter.
  • Guggenheim Capital's iShares Semiconductor ETF position peaked at $873K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2013.

Based on Guggenheim Capital's 13F filing for Q3 2013, filed 14 Nov 2013.