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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

20 hedge funds and large institutions have $7.35M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $5.78M → $7.35M (+$1.58M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.95M +$281K +15,447 +17%
Morgan Stanley
2
Morgan Stanley
New York
$1.83M -$160K -8,776 -8%
CL
3
CSS LLC
Illinois
$848K +$841K +46,211 New
U
4
UBS
Switzerland
$670K +$97.4K +5,354 +17%
B
5
Baird
Wisconsin
$511K +$30.5K +1,676 +6%
WAM
6
Wolverine Asset Management
Illinois
$474K +$471K +25,875 New
Wells Fargo
7
Wells Fargo
California
$438K -$138K -7,591 -24%
SG Americas Securities
8
SG Americas Securities
New York
$169K +$167K +9,197 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$120K -$115K -6,324 -49%
CCS
10
Crosspoint Capital Strategies
California
$120K +$115K +6,330 New
GGPS
11
Gary Goldberg Planning Services
New York
$94K
WA
12
WFG Advisors
Texas
$44K
Citigroup
13
Citigroup
New York
$42K +$27.6K +1,515 +192%
Creative Planning
14
Creative Planning
Kansas
$17K +$16.4K +900 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4K
AIG
17
American International Group
New York
$3.67K
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.44K +134 New
Deutsche Bank
19
Deutsche Bank
Germany
$1K -$1.82K -100 -50%
MFS
20
MSI Financial Services
Massachusetts
$1K
DA
21
Doliver Advisors
Texas
-$186K -10,420 Closed
Ameriprise
22
Ameriprise
Minnesota
-$18K -1,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$11K -600 Closed
S
24
SignatureFD
Georgia
-$5K -300 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
-$4K -240 Closed

GGE Hedge Fund Activity: Q4 2013 in Review

20 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q4 2013, worth a combined $7.35M — up 27% from $5.78M a quarter earlier.

Fund positioning in GGE was balanced in Q4 2013: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $471K. The largest seller was Doliver Advisors, exiting entirely with an estimated $186K sold.

  • 20 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $7.35M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q4 2013, up 27% quarter-over-quarter.
  • 6 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q4 2013 and 6 closed out, a net change of 0 holders.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q4 2013 was Wolverine Asset Management, an estimated $471K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q4 2013 was Doliver Advisors, an estimated $186K sold.

Based on aggregated 13F filings for Q4 2013.