Guggenheim Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Guggenheim Capital’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,053	Closed	-$196K	–	2929
2016 Q4	$196K	Buy	+4,053	New	+$199K	﹤0.01%	2693

Other funds holding TOTL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital's TOTL Position: Q1 2017 in Review

Guggenheim Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 4,053 shares — an estimated $196K sold.

Guggenheim Capital first reported a position in TOTL in Q4 2016 and held it in 1 quarter. The position peaked at $196K in Q4 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Guggenheim Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 4,053 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $196K.
Guggenheim Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 1 quarter.
Guggenheim Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $196K in Q4 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.