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GEQ

Gugnheim Eql Wght Enh Eqty In Fd

Delisted

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

24 hedge funds and large institutions have $23.3M invested in Gugnheim Eql Wght Enh Eqty In Fd in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

3% less capital invested

Capital invested by funds: $24M → $23.3M (-$656K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
11
Reduced
6
Closed
2
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
$4.15M +$145K +8,760 +4%
GC
2
Guggenheim Capital
Illinois
$2.85M -$1.52M -91,700 -35%
SFS
3
Shaker Financial Services
Virginia
$2.36M -$1.22M -73,419 -34%
AAM
4
Advisors Asset Management
Colorado
$2.3M +$2.26M +136,565 New
Wells Fargo
5
Wells Fargo
California
$2.06M +$115K +6,947 +6%
Bank of America
6
Bank of America
North Carolina
$1.8M +$47.6K +2,873 +3%
UBS Group
7
UBS Group
Switzerland
$1.64M +$60K +3,626 +4%
RJA
8
Raymond James & Associates
Florida
$1.64M +$399K +24,087 +33%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$1.37M -$25.2K -1,523 -2%
WS
10
Wedbush Securities
California
$721K +$57.2K +3,457 +9%
Deutsche Bank
11
Deutsche Bank
Germany
$418K +$412K +24,869 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$340K -$4.04K -244 -1%
Ameriprise
13
Ameriprise
Minnesota
$303K +$11.6K +700 +4%
BTS
14
BB&T Securities
Virginia
$301K +$16K +969 +6%
Invesco
15
Invesco
Georgia
$257K +$70.5K +4,257 +39%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$216K +$212K +12,830 New
CCP
17
Clough Capital Partners
Massachusetts
$200K -$139K -8,400 -41%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$198K +$33.1K +2,000 +21%
Citigroup
19
Citigroup
New York
$99K +$364 +22 +0.4%
AG
20
Advisor Group
Arizona
$44K +$43.1K +2,600 New
Morgan Stanley
21
Morgan Stanley
New York
$35K -$1.34K -81 -4%
IA
22
IFP Advisors
Florida
$18K
HDIM
23
Hanson & Doremus Investment Management
Vermont
$12K
JP Morgan Chase
24
JP Morgan Chase
New York
$2K
WAM
25
Wolverine Asset Management
Illinois
-$1.82M -110,227 Closed

GEQ Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gugnheim Eql Wght Enh Eqty In Fd (GEQ) for Q3 2016, worth a combined $23.3M — down 2.7% from $24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GEQ positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.26M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.82M sold.

  • 24 institutional investors held Gugnheim Eql Wght Enh Eqty In Fd (GEQ) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $23.3M of Gugnheim Eql Wght Enh Eqty In Fd stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 4 funds opened new Gugnheim Eql Wght Enh Eqty In Fd positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd buyer in Q3 2016 was Advisors Asset Management, an estimated $2.26M added.
  • The largest Gugnheim Eql Wght Enh Eqty In Fd seller in Q3 2016 was Wolverine Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2016.