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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

29 hedge funds and large institutions have $20.6M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

26% more funds holding

Funds holding: 2329 (+6)

18% more capital invested

Capital invested by funds: $17.5M → $20.6M (+$3.1M)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.26M +$12.5K +737 +0.3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72M +$175K +10,377 +7%
SFS
3
Shaker Financial Services
Virginia
$2.04M +$1.3M +76,620 +158%
Bank of America
4
Bank of America
North Carolina
$1.89M -$5.12K -303 -0.3%
UBS Group
5
UBS Group
Switzerland
$1.48M -$89.9K -5,320 -6%
Wells Fargo
6
Wells Fargo
California
$1.29M +$47.5K +2,807 +4%
AAM
7
Advisors Asset Management
Colorado
$1.2M -$102K -6,010 -8%
RJA
8
Raymond James & Associates
Florida
$1.17M +$23.4K +1,384 +2%
WAM
9
Wolverine Asset Management
Illinois
$870K +$452K +26,763 +101%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$423K +$79.2K +4,682 +22%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$396K +$410K +24,228 New
BTS
12
BB&T Securities
Virginia
$373K +$18.6K +1,102 +5%
WS
13
Wedbush Securities
California
$339K +$82.8K +4,898 +31%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$316K -$8.42K -498 -3%
SG Americas Securities
15
SG Americas Securities
New York
$279K +$289K +17,079 New
CCP
16
Clough Capital Partners
Massachusetts
$253K +$262K +15,500 New
LPL Financial
17
LPL Financial
California
$245K +$256K +15,160 New
CRC
18
Curi RMB Capital
Illinois
$233K +$242K +14,288 New
DA
19
Doliver Advisors
Texas
$186K -$35.8K -2,120 -16%
Ameriprise
20
Ameriprise
Minnesota
$177K +$13.5K +800 +8%
Morgan Stanley
21
Morgan Stanley
New York
$152K -$58.9K -3,486 -27%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$147K
Citigroup
23
Citigroup
New York
$85K +$828 +49 +0.9%
IA
24
IFP Advisors
Florida
$18K +$18.2K +1,074 New
TRCT
25
Tower Research Capital (TRC)
New York
$15K +$14.2K +840 +884%

GEQ Hedge Fund Activity: Q4 2015 in Review

29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q4 2015, worth a combined $20.6M — up 18% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GEQ positions and 1 closed out — a net gain of 6 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.3M. The largest seller was Advisors Asset Management, cutting an estimated $102K.

  • 29 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $20.6M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q4 2015, up 18% quarter-over-quarter.
  • 7 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q4 2015 was Shaker Financial Services, an estimated $1.3M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q4 2015 was Advisors Asset Management, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2015.