Tower Research Capital (TRC)’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio GEQ Stock Details GEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-206	Closed	-$3K	–	5598
2016 Q1	$3K	Sell	206 -729	-78%	-$11K	﹤0.01%	3295
2015 Q4	$15K	Buy	935 +840	+884%	+$14.2K	﹤0.01%	1668
2015 Q3	$2K	Buy	+95	New	+$1.67K	﹤0.01%	3538
2015 Q2	–	Sell	-13	Closed	–	–	5761
2015 Q1	$0	Sell	13 -132	-91%	-$2.61K	﹤0.01%	5607
2014 Q4	$3K	Buy	+145	New	+$2.82K	﹤0.01%	3285
2014 Q3	–	Sell	-417	Closed	-$8K	–	5494
2014 Q2	$8K	Buy	417 +297	+248%	+$5.7K	﹤0.01%	2585
2014 Q1	$2K	Sell	120 -922	-88%	-$17.1K	﹤0.01%	4071
2013 Q4	$20K	Buy	1,042 +622	+148%	+$11.2K	﹤0.01%	2375
2013 Q3	$7K	Sell	420 -100	-19%	-$1.79K	﹤0.01%	3518
2013 Q2	$9K	Buy	+520	New	+$9.63K	﹤0.01%	2543

Other funds holding GEQ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Tower Research Capital (TRC)'s GEQ Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Gugnheim Eql Wght Enh Eqty In Fd (GEQ) in Q2 2016, closing a stake of 206 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in GEQ in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q4 2013. 22 funds tracked by Wall St. Rank hold GEQ as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Gugnheim Eql Wght Enh Eqty In Fd position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 206 Gugnheim Eql Wght Enh Eqty In Fd shares in Q2 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Gugnheim Eql Wght Enh Eqty In Fd in Q2 2013 and held it in 10 quarters.
Tower Research Capital (TRC)'s Gugnheim Eql Wght Enh Eqty In Fd position peaked at $20K in Q4 2013.
22 funds tracked by Wall St. Rank held Gugnheim Eql Wght Enh Eqty In Fd as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.