Gugenheim BulletShares 2022 Corp Bd - 18383M258
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$21.91M
QoQ value delta ($000)
+$4.5M
(+25.85%)
Implied price effect (QoQ)
+0.87%
Shares
Total shares
1,064,024
QoQ shares delta
+211,207
(+24.77%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CFG Asset Management LLC | 6,378 | 305,605 | 2.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,322 | 113,653 | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,295 | 109,963 | 0.1% |
| JANE STREET GROUP, LLC | 2,170 | 106,224 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,965 | 96,177 | 0.0% |
| Bluefin Trading, LLC | 1,900 | 93,640 | 0.12% |
| UBS AG | 1,848 | 90,447 | 0.0% |
| ROYAL BANK OF CANADA | 1,319 | 64,591 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 669 | 32,753 | 0.01% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 669 | 32,753 | 0.01% |
| MORGAN STANLEY | 272 | 13,323 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 53 | 2,600 | 0.0% |
| PRIVATE TRUST CO NA | 25 | 1,195 | 0.01% |
| COMMUNITY BANK SYSTEM, INC. | 13 | 600 | 0.0% |
| AMERIPRISE FINANCIAL INC | 10 | 500 | 0.0% |