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GGE

Guggenheim Enhncd Eqty Strtgy Fd

Delisted

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

19 hedge funds and large institutions have $7.65M invested in Guggenheim Enhncd Eqty Strtgy Fd in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

10% less funds holding

Funds holding: 2119 (-2)

10% less capital invested

Capital invested by funds: $8.51M → $7.65M (-$867K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
4
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
$2.63M -$18.5K -979 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$1.75M +$38.1K +2,014 +2%
B
3
Baird
Wisconsin
$916K +$148K +7,819 +20%
CL
4
CSS LLC
Illinois
$887K
U
5
UBS
Switzerland
$555K -$597K -31,518 -52%
Wells Fargo
6
Wells Fargo
California
$427K -$11.4K -601 -3%
CCS
7
Crosspoint Capital Strategies
California
$108K -$14.7K -776 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$103K +$4.03K +213 +4%
GGPS
9
Gary Goldberg Planning Services
New York
$98K
AIG
10
American International Group
New York
$61.4K +$28.4K +1,500 +88%
WA
11
WFG Advisors
Texas
$46K
BRWM
12
B. Riley Wealth Management
Tennessee
$19K
Citigroup
13
Citigroup
New York
$16K -$15.7K -831 -50%
Deutsche Bank
14
Deutsche Bank
Germany
$9K +$7.57K +400 +400%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$7K
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$3K
GSC
18
Ground Swell Capital
South Carolina
$2K +$1.63K +86 New
SFS
19
Shaker Financial Services
Virginia
-$405K -21,649 Closed
RJA
20
Raymond James & Associates
Florida
-$216K -11,550 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$24K -1,300 Closed
Creative Planning
22
Creative Planning
Kansas
-$3K -174 Closed
NFG
23
Next Financial Group
Texas
+$379 +20 New

GGE Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Enhncd Eqty Strtgy Fd (GGE) for Q2 2014, worth a combined $7.65M — down 10% from $8.51M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GGE and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Baird, adding an estimated $148K. The largest seller was UBS, cutting an estimated $597K.

  • 19 institutional investors held Guggenheim Enhncd Eqty Strtgy Fd (GGE) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $7.65M of Guggenheim Enhncd Eqty Strtgy Fd stock for Q2 2014, down 10% quarter-over-quarter.
  • 2 funds opened new Guggenheim Enhncd Eqty Strtgy Fd positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd buyer in Q2 2014 was Baird, an estimated $148K added.
  • The largest Guggenheim Enhncd Eqty Strtgy Fd seller in Q2 2014 was UBS, an estimated $597K sold.

Based on aggregated 13F filings for Q2 2014.