Gugenheim BulletShares 2022 Corp Bd - 18383M258
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$17.41M
QoQ value delta ($000)
+$13.37M
(+331.1%)
Implied price effect (QoQ)
+2.56%
Shares
Total shares
852,817
QoQ shares delta
+649,941
(+320.36%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,322 | 113,653 | 0.0% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,215 | 108,401 | 0.11% |
| JANE STREET GROUP, LLC | 2,170 | 106,224 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 1,965 | 96,177 | 0.0% |
| CFG Asset Management LLC | 1,962 | 96,060 | 0.79% |
| 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 | 24 | 1,195 | 0.01% |
| COMMUNITY BANK SYSTEM, INC. | 10 | 500 | 0.0% |
| AMERIPRISE FINANCIAL INC | 10 | 500 | 0.0% |