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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

23 hedge funds and large institutions have $17.5M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more funds holding

Funds holding: 2123 (+2)

0% more capital invested

Capital invested by funds: $17.4M → $17.5M (+$51K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.29M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.57M +$157K +8,890 +6%
Bank of America
3
Bank of America
North Carolina
$1.91M +$69.7K +3,957 +4%
UBS Group
4
UBS Group
Switzerland
$1.58M +$343K +19,455 +25%
AAM
5
Advisors Asset Management
Colorado
$1.31M -$118K -6,693 -8%
Wells Fargo
6
Wells Fargo
California
$1.26M -$57.5K -3,262 -4%
RJA
7
Raymond James & Associates
Florida
$1.16M +$120K +6,788 +11%
SFS
8
Shaker Financial Services
Virginia
$797K +$853K +48,387 New
WAM
9
Wolverine Asset Management
Illinois
$437K +$365K +20,730 +357%
BTS
10
BB&T Securities
Virginia
$358K +$383K +21,741 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$350K +$374K +21,235 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$327K -$4.26K -242 -1%
WS
13
Wedbush Securities
California
$261K +$54.7K +3,103 +24%
DA
14
Doliver Advisors
Texas
$222K -$77K -4,370 -24%
Morgan Stanley
15
Morgan Stanley
New York
$211K -$30.1K -1,708 -12%
Ameriprise
16
Ameriprise
Minnesota
$165K +$176K +10,013 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$148K +$132K +7,500 +500%
Citigroup
18
Citigroup
New York
$86K +$317 +18 +0.3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$25K -$3.52K -200 -12%
HDIM
20
Hanson & Doremus Investment Management
Vermont
$10K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$8K -$61.7K -3,500 -88%
Deutsche Bank
22
Deutsche Bank
Germany
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.67K +95 New
CRC
24
Curi RMB Capital
Illinois
-$249K -13,515 Closed
LPL Financial
25
LPL Financial
California
-$208K -11,155 Closed

GEQ Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q3 2015, worth a combined $17.5M — up 0.29% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GEQ positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $853K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $249K sold.

  • 23 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $17.5M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q3 2015, up 0.29% quarter-over-quarter.
  • 5 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q3 2015 and 2 closed out, a net change of +3 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q3 2015 was Shaker Financial Services, an estimated $853K added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q3 2015 was Curi RMB Capital, an estimated $249K sold.

Based on aggregated 13F filings for Q3 2015.