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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 $17.4M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $14.9M → $17.4M (+$2.54M)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.78M +$5.06M +260,281 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.71M -$129K -6,613 -4%
Bank of America
3
Bank of America
North Carolina
$2.07M +$232K +11,917 +12%
AAM
4
Advisors Asset Management
Colorado
$1.59M -$168K -8,639 -9%
Wells Fargo
5
Wells Fargo
California
$1.46M +$202K +10,401 +15%
UBS Group
6
UBS Group
Switzerland
$1.41M +$93.6K +4,817 +7%
RJA
7
Raymond James & Associates
Florida
$1.17M +$33.6K +1,731 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$370K -$78 -4 -0%
DA
9
Doliver Advisors
Texas
$329K -$34.2K -1,760 -9%
Morgan Stanley
10
Morgan Stanley
New York
$267K -$105K -5,422 -27%
DFIM
11
Detwiler Fenton Investment Management
Massachusetts
$254K -$902K -46,386 -77%
CRC
12
Curi RMB Capital
Illinois
$249K +$263K +13,515 New
WS
13
Wedbush Securities
California
$235K +$248K +12,739 New
LPL Financial
14
LPL Financial
California
$208K -$68.8K -3,540 -24%
WAM
15
Wolverine Asset Management
Illinois
$107K +$113K +5,811 New
Citigroup
16
Citigroup
New York
$95K +$5.17K +266 +5%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$74K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$28K
HDIM
20
Hanson & Doremus Investment Management
Vermont
$12K
Deutsche Bank
21
Deutsche Bank
Germany
$5K -$5.35K -275 -50%
SFS
22
Shaker Financial Services
Virginia
-$941K -48,241 Closed
CA
23
Cornerstone Advisors
North Carolina
-$307K -15,746 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
-$24K -1,250 Closed

GEQ Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q2 2015, worth a combined $17.4M — up 17% from $14.9M a quarter earlier.

Fund positioning in GEQ was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $5.06M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $941K sold.

  • 21 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $17.4M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q2 2015, up 17% quarter-over-quarter.
  • 4 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q2 2015 was Guggenheim Capital, an estimated $5.06M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q2 2015 was Shaker Financial Services, an estimated $941K sold.

Based on aggregated 13F filings for Q2 2015.