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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 $14.9M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less capital invested

Capital invested by funds: $16.9M → $14.9M (-$1.97M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3M -$43.2K -2,184 -1%
Bank of America
2
Bank of America
North Carolina
$1.96M -$196K -9,917 -9%
AAM
3
Advisors Asset Management
Colorado
$1.85M -$91.3K -4,616 -5%
UBS Group
4
UBS Group
Switzerland
$1.4M +$68.5K +3,463 +5%
Wells Fargo
5
Wells Fargo
California
$1.35M -$47.5K -2,401 -3%
RJA
6
Raymond James & Associates
Florida
$1.2M +$128K +6,480 +12%
DFIM
7
Detwiler Fenton Investment Management
Massachusetts
$1.17M -$90.1K -4,558 -7%
SFS
8
Shaker Financial Services
Virginia
$941K +$954K +48,241 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$392K +$34.7K +1,756 +10%
Morgan Stanley
10
Morgan Stanley
New York
$388K -$101K -5,087 -20%
DA
11
Doliver Advisors
Texas
$382K +$388K +19,608 New
CA
12
Cornerstone Advisors
North Carolina
$307K -$1.2M -60,599 -79%
LPL Financial
13
LPL Financial
California
$286K
Citigroup
14
Citigroup
New York
$96K -$47.2K -2,389 -33%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$78K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$34K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$29K -$29.7K -1,500 -50%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24K +$24.7K +1,250 New
HDIM
19
Hanson & Doremus Investment Management
Vermont
$12K
Deutsche Bank
20
Deutsche Bank
Germany
$10K +$5.44K +275 +100%
PPA
21
Parametric Portfolio Associates
Washington
-$581K -28,437 Closed
GC
22
Guggenheim Capital
Illinois
-$231K -11,300 Closed
OC
23
Oppenheimer & Co
New York
-$204K -10,000 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2.61K -132 -91%

GEQ Hedge Fund Activity: Q1 2015 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q1 2015, worth a combined $14.9M — down 12% from $16.9M a quarter earlier.

Fund positioning in GEQ was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $954K. The largest seller was Cornerstone Advisors, cutting an estimated $1.2M.

  • 21 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $14.9M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q1 2015, down 12% quarter-over-quarter.
  • 3 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q1 2015 was Shaker Financial Services, an estimated $954K added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q1 2015 was Cornerstone Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2015.