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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

21 hedge funds and large institutions have $8.51M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $7.35M → $8.51M (+$1.16M)

5% more funds holding

Funds holding: 2021 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
3
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
$2.58M +$588K +31,607 +30%
Morgan Stanley
2
Morgan Stanley
New York
$1.67M -$197K -10,597 -11%
U
3
UBS
Switzerland
$1.13M +$445K +23,928 +66%
CL
4
CSS LLC
Illinois
$864K
B
5
Baird
Wisconsin
$746K +$225K +12,077 +43%
Wells Fargo
6
Wells Fargo
California
$427K -$18.7K -1,008 -4%
SFS
7
Shaker Financial Services
Virginia
$405K +$403K +21,649 New
RJA
8
Raymond James & Associates
Florida
$216K +$215K +11,550 New
CCS
9
Crosspoint Capital Strategies
California
$118K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$97K -$25.3K -1,363 -21%
GGPS
11
Gary Goldberg Planning Services
New York
$95K
WA
12
WFG Advisors
Texas
$44K
AIG
13
American International Group
New York
$31.8K +$27.9K +1,500 +750%
Citigroup
14
Citigroup
New York
$31K -$11.8K -635 -28%
TRCT
15
Tower Research Capital (TRC)
New York
$24K +$24.2K +1,300 New
BRWM
16
B. Riley Wealth Management
Tennessee
$19K +$18.6K +1,000 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4K
Creative Planning
19
Creative Planning
Kansas
$3K -$13.5K -726 -81%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$3K
Deutsche Bank
21
Deutsche Bank
Germany
$1K
WAM
22
Wolverine Asset Management
Illinois
-$474K -25,875 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$169K -9,197 Closed
MFS
24
MSI Financial Services
Massachusetts
-$1K -50 Closed

GGE Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q1 2014, worth a combined $8.51M — up 16% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GGE positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $588K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $474K sold.

  • 21 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $8.51M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q1 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q1 2014 and 3 closed out, a net change of +1 holder.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q1 2014 was Bank of America, an estimated $588K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q1 2014 was Wolverine Asset Management, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.