Gugenheim BulletShares 2022 Corp Bd - 18383M258

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
CFG Asset Management LLC History Added to 305,605 6,378 2.29% 0.79% 1 +209,545 218.14% Q2 2014 Jul 08, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 113,653 2,322 0.0% 0.0% 2 0 0.0% Q1 2014 May 14, 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 109,963 2,295 0.1% 0.11% 3 +1,562 1.44% Q2 2014 Jul 21, 2014
JANE STREET GROUP, LLC History No change 106,224 2,170 0.02% 0.02% 4 0 0.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History No change 96,177 1,965 0.0% 0.0% 5 0 0.0% Q1 2014 May 15, 2014
Bluefin Trading, LLC History No change 93,640 1,900 0.12% 0.12% 6 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 90,447 1,848 0.0% 0.0% 7 0 0.0% Q1 2014 May 16, 2014
ROYAL BANK OF CANADA History No change 64,591 1,319 0.0% 0.0% 8 0 0.0% Q1 2014 May 15, 2014
ENVESTNET ASSET MANAGEMENT INC History No change 32,753 669 0.01% 0.01% 9 0 0.0% Q1 2014 May 12, 2014
UNITED CAPITAL FINANCIAL ADVISERS, LLC History No change 32,753 669 0.01% 0.01% 10 0 0.0% Q1 2014 May 14, 2014
MORGAN STANLEY History No change 13,323 272 0.0% 0.0% 11 0 0.0% Q1 2014 May 13, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 2,600 53 0.0% 0.0% 12 0 0.0% Q1 2014 May 15, 2014
PRIVATE TRUST CO NA History No change 1,195 25 0.01% 0.01% 13 0 0.0% Q2 2014 Jul 22, 2014
COMMUNITY BANK SYSTEM, INC. History Added to 600 13 0.0% 0.0% 14 +100 20.0% Q2 2014 Jul 25, 2014
AMERIPRISE FINANCIAL INC History No change 500 10 0.0% 0.0% 15 0 0.0% Q1 2014 May 14, 2014