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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

22 hedge funds and large institutions have $24M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $23.6M → $24M (+$421K)

19% less funds holding

Funds holding: 2722 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.31M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.93M +$126K +7,843 +3%
SFS
3
Shaker Financial Services
Virginia
$3.53M +$618K +38,390 +22%
Wells Fargo
4
Wells Fargo
California
$1.9M -$11.8K -734 -0.6%
WAM
5
Wolverine Asset Management
Illinois
$1.82M +$345K +21,476 +24%
Bank of America
6
Bank of America
North Carolina
$1.72M -$38.8K -2,412 -2%
UBS Group
7
UBS Group
Switzerland
$1.55M +$95.7K +5,946 +7%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$625K +38,864 +89%
RJA
9
Raymond James & Associates
Florida
$1.21M +$106K +6,595 +10%
WS
10
Wedbush Securities
California
$649K +$83K +5,159 +15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$337K -$53.6K -3,331 -14%
CCP
12
Clough Capital Partners
Massachusetts
$335K +$77.2K +4,800 +31%
Ameriprise
13
Ameriprise
Minnesota
$285K +$79.6K +4,950 +40%
BTS
14
BB&T Securities
Virginia
$280K +$30.2K +1,875 +12%
DA
15
Doliver Advisors
Texas
$263K -$57.3K -3,561 -18%
Invesco
16
Invesco
Georgia
$182K +$177K +11,027 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$161K +$4.02K +250 +3%
Citigroup
18
Citigroup
New York
$97K -$56K -3,479 -37%
Morgan Stanley
19
Morgan Stanley
New York
$36K -$73.2K -4,549 -68%
IA
20
IFP Advisors
Florida
$18K +$17.3K +1,074 New
HDIM
21
Hanson & Doremus Investment Management
Vermont
$12K
JP Morgan Chase
22
JP Morgan Chase
New York
$2K
AAM
23
Advisors Asset Management
Colorado
-$1.05M -65,099 Closed
CA
24
Cornerstone Advisors
North Carolina
-$375K -23,200 Closed
KIM
25
Karpus Investment Management
New York
-$298K -18,449 Closed

GEQ Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q2 2016, worth a combined $24M — up 1.8% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEQ and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Blue Bell Private Wealth Management, adding an estimated $625K. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.05M sold.

  • 22 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $24M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 2 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q2 2016 was Blue Bell Private Wealth Management, an estimated $625K added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q2 2016 was Advisors Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2016.