Guggenheim BulletShares 2017 HY C Bd ETF - 18383M399

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$67.01M
QoQ value delta ($000)
-$95.45M (-58.75%)
Implied price effect (QoQ)
-7.05%
Shares
Total shares
2,619,861
QoQ shares delta
-3,284,045 (-55.62%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BALASA DINVERNO & FOLTZ LLC 25,894 1,130,252 2.97%
Gradient Investments LLC 18,186 658,906 3.57%
Summit Asset Management, LLC 4,822 174,706 3.71%
Linscomb & Williams, Inc. 3,866 140,066 0.41%
ATWOOD & PALMER INC 2,564 92,905 0.68%
Confluence Wealth Management LLC 1,967 71,278 1.12%
Eagle Capital Management, LLC 1,736 62,887 0.65%
Commonwealth Equity Services, Inc 1,474 53,415 0.02%
DAVENPORT & Co LLC 1,354 49,070 0.02%
CAMBRIDGE TRUST CO 980 35,505 0.08%
Empirical Financial Services, LLC 712 25,814 0.18%
LINCOLN NATIONAL CORP 598 21,652 0.06%
LPL Financial LLC 581 21,055 0.0%
Cambridge Investment Research Advisors, Inc. 405 14,664 0.01%
COURIER CAPITAL CORP 401 14,543 0.08%
Segment Wealth Management, LLC 327 11,850 0.13%
GM Advisory Group, Inc. 253 9,177 0.22%
Prospera Financial Services 237 8,575 0.06%
Capital Advisors, Ltd. LLC 205 7,445 0.11%
Private Ocean, LLC 151 5,485 0.11%
PRIVATE TRUST CO NA 113 4,095 0.04%
Alexandria Capital, LLC 74 2,695 0.03%
Carroll Financial Associates, Inc. 50 1,800 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 22 800 0.0%
JNBA Financial Advisors 22 800 0.01%