Guggenheim BulletShares 2017 HY C Bd ETF - 18383M399

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$190.6M
QoQ value delta ($000)
+$28.1M (+17.29%)
Implied price effect (QoQ)
-2.6%
Shares
Total shares
7,109,855
QoQ shares delta
+1,205,949 (+20.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 86,752 3,152,351 0.25%
BALASA DINVERNO & FOLTZ LLC 25,894 1,130,252 2.97%
Gradient Investments LLC 18,186 658,906 3.57%
MORGAN STANLEY 8,343 303,140 0.0%
UBS AG 6,599 239,800 0.01%
BANK OF AMERICA CORP /DE/ 6,440 234,010 0.0%
Summit Asset Management, LLC 4,822 174,706 3.71%
STIFEL FINANCIAL CORP 4,029 146,398 0.04%
Linscomb & Williams, Inc. 3,866 140,066 0.41%
ATWOOD & PALMER INC 2,564 92,905 0.68%
Bluefin Trading, LLC 2,000 73,142 0.13%
Confluence Wealth Management LLC 1,967 71,278 1.12%
Ashfield Capital Partners, LLC 1,780 64,682 0.09%
Eagle Capital Management, LLC 1,736 62,887 0.65%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,564 56,841 0.0%
Commonwealth Equity Services, Inc 1,474 53,415 0.02%
DAVENPORT & Co LLC 1,354 49,070 0.02%
ROYAL BANK OF CANADA 1,292 46,972 0.0%
Raymond James Financial Services Advisors, Inc. 1,211 44,019 0.07%
WELLS FARGO & COMPANY/MN 1,054 38,308 0.0%
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%
AMERIPRISE FINANCIAL INC 458 16,628 0.0%