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Get Institutions for : 
Guggenheim ETF Trust - Guggenheim S&P Eq Wt (RSP)  
$161.20 2.36 (1.44%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1408    47
Total shares held : 
 194,832,638  
% of shares held : 
 63.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   238  
Amount of shares held : 
 17,881,084  
% of shares held change : 
   5.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $140.09  
Last Quarter's Ending Price : 
 $157.80  
Last Quarter's Average Price : 
 $145.27  
Change from last quarter's     
avg. price to the last closing  : 
15.93 (10.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
136
 11,588,172
 5.95%
 
Increased Positions :
606
 30,219,722
 15.51%
 
Unchanged Positions :
251
 4,908,900
 2.52%
 
Decreased Positions :
415
-16,668,807
-8.56%
 
Closed Positions :
89
-7,258,003
-3.73%
 
Guru Positions :
3
762,368
 0.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BALYASNY ASSET MANAGEMENT LLC 1 *New 2023-12-31 4,254,702 $671,392,000 4,254,702
   MOORE CAPITAL MANAGEMENT, LP 3 *New 2023-12-31 1,563,222 $246,676,000 1,563,222
   BW Gestao de Investimentos Ltda. 1 *New 2023-12-31 1,463,710 $230,973,000 1,463,710
   Vanderbilt University 2 *New 2024-03-31 453,944 $76,884,000 453,944
   SPX Equities Gestao de Recursos Ltda 6 *New 2023-12-31 427,170 $67,407,000 427,170
   PINNBROOK CAPITAL MANAGEMENT LP 1 *New 2023-12-31 421,008 $66,435,000 421,008
   SCHRODER INVESTMENT MANAGEMENT GROUP 226 *New 2023-12-31 397,263 $62,688,000 397,263
   FIL LTD 327 *New 2023-12-31 262,026 $41,348,000 262,026
   COLONY GROUP, LLC 41 *New 2023-12-31 255,767 $40,360,000 255,767
   Point72 Asset Management L.P. 259 *New 2023-12-31 238,100 $37,572,000 238,100
   Mitsubishi UFJ Asset Management (UK) Ltd. 1 *New 2023-12-31 156,000 $24,617,000 156,000
   Fundamentun LLC 8 *New 2024-03-31 142,859 $24,196,000 142,859
   CBIZ Investment Advisory Services LLC 10 *New 2023-12-31 140,774 $22,214,000 140,774
   Albar Capital Ltd 9 *New 2023-12-31 118,226 $18,656,000 118,226
   RT CAPITAL MANAGEMENT, LLC 3 *New 2023-12-31 113,176 $17,859,000 113,176
   Joseph Group Capital Management 2 *New 2023-12-31 109,388 $17,261,000 109,388
   Hennion & Walsh Asset Management Inc. 14 *New 2024-03-31 92,735 $15,707,000 92,735
   ELEMENT POINTE ADVISORS LLC 6 *New 2023-12-31 91,161 $14,385,000 91,161
   Personal Resources Investment & Strategic Manageme 9 *New 2024-03-31 78,878 $13,360,000 78,878
   Granby Capital Management LLC 4 *New 2023-12-31 80,000 $12,624,000 80,000
   Simplicity WealthLLC 73 *New 2024-03-31 68,260 $11,561,000 68,260
   Ascent Wealth Partners LLC *New 2023-12-31 62,463 $9,857,000 62,463
   SimpliFi Inc. 10 *New 2024-03-31 56,784 $9,617,000 56,784
   Central Asset Investments & Management Holdings (H 2 *New 2023-12-31 54,350 $8,576,000 54,350
   SSI INVESTMENT MANAGEMENT INC 13 *New 2023-12-31 36,809 $5,808,000 36,809
   Madison Wealth Partners Inc 13 *New 2023-12-31 34,542 $5,451,000 34,542
   Corbin Capital Partners L.P. 1 *New 2023-12-31 33,930 $5,354,000 33,930
   IMCCHICAGO, LLC 56 *New 2024-03-31 31,069 $5,262,000 31,069
   NEW YORK STATE COMMON RETIREMENT FUND 1076 *New 2023-12-31 33,133 $5,228,000 33,133
   Redhawk Wealth Advisors Inc. 26 *New 2023-12-31 31,574 $4,982,000 31,574
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2313 *New 2023-12-31 31,462 $4,965,000 31,462
   Wakefield Asset Management LLLP *New 2023-12-31 25,629 $4,044,000 25,629
   Roger Wittlin Investment Advisory LLC *New 2023-12-31 24,353 $3,844,000 24,353
   Jump Financial LLC 163 *New 2023-12-31 24,136 $3,809,000 24,136
   CSS LLC/IL 16 *New 2023-12-31 21,700 $3,424,000 21,700
   Walleye Trading Advisors LLC 415 *New 2023-12-31 21,158 $3,339,000 21,158
   Van Leeuwen & Company LLC 13 *New 2023-12-31 20,869 $3,293,000 20,869
   Lake Hills Wealth Management LLC 11 *New 2024-03-31 19,408 $3,287,000 19,408
   QUEST INVESTMENT MANAGEMENT INC/OR 44 *New 2023-12-31 17,413 $2,748,000 17,413
   Verde Servicos Internacionais S.A. 18 *New 2023-12-31 17,100 $2,698,000 17,100
   Marshall Financial Group LLC 27 *New 2024-03-31 15,925 $2,697,000 15,925
   BBJS FINANCIAL ADVISORS LLC 24 *New 2023-12-31 15,545 $2,453,000 15,545
   PRUDENTIAL CORP PLC 373 *New 2023-12-31 15,500 $2,446,000 15,500
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 362 *New 2023-12-31 15,076 $2,379,000 15,076
   SPRINGBOK CAPITAL MANAGEMENT LLC 132 *New 2023-12-31 14,709 $2,321,000 14,709
   FREESTONE CAPITAL HOLDINGS, LLC 151 *New 2023-12-31 13,701 $2,162,000 13,701
   Soundwatch Capital LLC 6 *New 2023-12-31 12,846 $2,027,000 12,846
   HELIOS CAPITAL MANAGEMENT PTE. LTD 17 *New 2023-12-31 12,500 $1,973,000 12,500
   Circle Wealth Management LLC 70 *New 2023-12-31 11,054 $1,744,000 11,054
   NICOLET BANKSHARES INC 53 *New 2023-12-31 10,383 $1,638,000 10,383
   Eagle Strategies LLC 74 *New 2024-03-31 9,341 $1,582,000 9,341
   NORDEN GROUP LLC 419 *New 2024-03-31 8,519 $1,421,000 8,519
   Kowal Investment Group LLC 53 *New 2024-03-31 8,177 $1,385,000 8,177
   Phoenix Wealth Advisors 36 *New 2024-03-31 7,895 $1,337,000 7,895
   Cornerstone Wealth Group LLC 112 *New 2024-03-31 7,709 $1,306,000 7,709
   NOMURA ASSET MANAGEMENT CO LTD 772 *New 2023-12-31 7,970 $1,258,000 7,970
   WILEY BROS.-AINTREE CAPITAL LLC 131 *New 2024-03-31 6,945 $1,176,000 6,945
   MILESTONE ASSET MANAGEMENT LLC 72 *New 2024-03-31 6,393 $1,083,000 6,393
   Teamwork Financial Advisors LLC 74 *New 2024-03-31 6,299 $1,067,000 6,299
   Howard Capital Management Group LLC 58 *New 2024-03-31 5,767 $977,000 5,767
   Fifth Third Wealth Advisors LLC 102 *New 2024-03-31 5,710 $967,000 5,710
   Moran Wealth Management LLC 307 *New 2023-12-31 5,973 $943,000 5,973
   CLEARBRIDGE ADVISORS LLC 667 *New 2023-12-31 5,890 $929,000 5,890
   OMNI 360 Wealth Inc. 40 *New 2024-03-31 4,858 $823,000 4,858
   Professional Financial Advisors LLC 65 *New 2024-03-31 4,250 $720,000 4,250
   EPIQ PARTNERS LLC 42 *New 2024-03-31 4,242 $718,000 4,242
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 298 *New 2024-03-31 4,092 $693,000 4,092
   BERKSHIRE ASSET MANAGEMENT INC/PA 134 *New 2023-12-31 4,354 $687,000 4,354
   Security Financial Services INC. 95 *New 2024-03-31 3,487 $591,000 3,487
   Callan Family Office LLC 55 *New 2023-12-31 3,306 $522,000 3,306
   Delta Financial Group Inc. 107 *New 2023-12-31 3,233 $510,000 3,233
   ICW Investment Advisors LLC 113 *New 2023-12-31 3,045 $481,000 3,045
   National Wealth Management Group LLC 60 *New 2023-12-31 3,037 $479,000 3,037
   DUDLEY CAPITAL MANAGEMENT LLC 70 *New 2023-12-31 2,958 $467,000 2,958
   Inlet Private Wealth LLC 98 *New 2024-03-31 2,686 $455,000 2,686
   Foundations Investment Advisors LLC 456 *New 2023-12-31 2,799 $443,000 2,799
   LATEEF MANAGEMENT ASSOCIATES/CA 39 *New 2024-03-31 2,560 $434,000 2,560
   NICOLET ADVISORY SERVICES LLC 203 *New 2023-12-31 2,465 $384,000 2,465
   FAIRFIELD RESEARCH CORP 78 *New 2023-12-31 2,418 $382,000 2,418
   QRG CAPITAL MANAGEMENT INC. 804 *New 2023-12-31 2,374 $375,000 2,374
   Bank of New Hampshire 152 *New 2024-03-31 2,200 $373,000 2,200
   Copperwynd Financial LLC 105 *New 2023-12-31 2,355 $372,000 2,355
   SMITH CHAS P & ASSOCIATES PA CPAS 113 *New 2024-03-31 2,128 $360,000 2,128
   Invst LLC 168 *New 2023-12-31 2,257 $356,000 2,257
   MELFA WEALTH MANAGEMENT LLC 100 *New 2024-03-31 2,030 $344,000 2,030
   BUTLER WICK TRUST CO 138 *New 2024-03-31 1,936 $328,000 1,936
   Tactive Advisors LLC 65 *New 2023-12-31 2,060 $325,000 2,060
   BURNEY CO/ 486 *New 2023-12-31 2,047 $323,000 2,047
   QUARRY HILL ADVISORS LLC 40 *New 2024-03-31 1,836 $311,000 1,836
   Auxano Advisors LLC 107 *New 2023-12-31 1,957 $309,000 1,957
   Wealthquest Corp 106 *New 2023-12-31 1,939 $306,000 1,939
   VitalStone Financial LLC 70 *New 2023-12-31 1,917 $303,000 1,917
   Integris Wealth Management LLC 71 *New 2023-12-31 1,900 $300,000 1,900
   CPA Asset Management LLC 64 *New 2023-12-31 1,832 $289,000 1,832
   Rinkey Investments 50 *New 2023-12-31 1,833 $289,000 1,833
   ADVISORS MANAGEMENT GROUP INC /ADV 130 *New 2024-03-31 1,640 $278,000 1,640
   Summit Global Investments 450 *New 2023-12-31 1,680 $265,000 1,680
   Keystone Wealth Services LLC 183 *New 2024-03-31 1,561 $264,000 1,561
   Vantage Financial Partners LLC 106 *New 2023-12-31 1,596 $252,000 1,596
   Meridian Wealth Partners LLC 86 *New 2023-12-31 1,591 $251,000 1,591
  100 Records found
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