GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

GEQ was delisted on the 17th of March, 2017.

21 hedge funds and large institutions have $16.9M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.19M +$651K +31,880 +26%
Bank of America
2
Bank of America
North Carolina
$2.25M +$23K +1,127 +1%
AAM
3
Advisors Asset Management
Colorado
$2.03M -$156K -7,619 -7%
CA
4
Cornerstone Advisors
North Carolina
$1.56M
Wells Fargo
5
Wells Fargo
California
$1.46M +$550K +26,925 +60%
UBS Group
6
UBS Group
Switzerland
$1.39M +$1.39M +68,070 New
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.32M -$66K -3,233 -5%
RJA
8
Raymond James & Associates
Florida
$1.13M +$61.3K +3,002 +6%
PPA
9
Parametric Portfolio Associates
Washington
$581K +$17.6K +863 +3%
Morgan Stanley
10
Morgan Stanley
New York
$510K -$56.8K -2,785 -10%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$374K -$22.5K -1,104 -6%
LPL Financial
12
LPL Financial
California
$300K -$19.2K -940 -6%
GC
13
Guggenheim Capital
Illinois
$231K -$112K -5,500 -33%
OC
14
Oppenheimer & Co
New York
$204K
Citigroup
15
Citigroup
New York
$149K -$67.3K -3,299 -31%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$82K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$61K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$35K
HDIM
19
Hanson & Doremus Investment Management
Vermont
$12K
Deutsche Bank
20
Deutsche Bank
Germany
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3K +145 New
DOA
22
D'Orazio & Associates
Virginia
-$9.26M -124,082 Closed
SFS
23
Shaker Financial Services
Virginia
-$634K -32,130 Closed
1CP
24
1607 Capital Partners
Virginia
-$565K -28,615 Closed
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
-$37K -1,880 Closed