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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BALLENTINE FINN & COMPANY INC 754 *Closed 2024-03-31 0 $0 -1,300
   VERITABLE LP 31 *Closed 2023-09-30 0 $0 -5,590
   AMUNDI 1891 *Closed 2023-12-31 0 $0 -159,100
   RENAISSANCE TECHNOLOGIES LLC 3792 *Closed 2023-12-31 0 $0 -7,700
   Authentikos Wealth Advisory LLC 120 *Closed 2023-12-31 0 $0 -3
   Prana Capital Management LP 95 *Closed 2023-12-31 0 $0 -275,159
   WEISS MULTI-STRATEGY ADVISERS LLC 93 *Closed 2024-03-31 0 $0 -238,110
   BNC WEALTH MANAGEMENT LLC 102 *Closed 2024-03-31 0 $0 -5,153
   Lloyd Advisory Services LLC. 128 *Closed 2024-03-31 0 $0 -13,294
   TFO-TDC LLC 519 *Closed 2023-12-31 0 $0 -2,030
   First National Bank of South Miami 252 *Closed 2023-06-30 0 $0 -2,725
   Lehman & Derafelo Financial Resources LLC 133 *Closed 2022-12-31 0 $0 -146
   RIVERFRONT INVESTMENT GROUP, LLC 114 *Closed 2023-12-31 0 $0 -410,075
   Concentric Capital Strategies LP 220 *Closed 2023-12-31 0 $0 -75,000
   Loup Funds LLC 28 *Closed 2024-03-31 0 $0 -11,446
   Claro Advisors LLC 416 *Closed 2024-03-31 0 $0 -7,894
   Townsend & Associates Inc 108 *Closed 2024-03-31 0 $0 -12,273
   Core Wealth Advisors Inc. 252 *Closed 2023-12-31 0 $0 -269
   Bear Mountain Capital Inc. 203 *Closed 2024-03-31 0 $0 -1,059
   ELEQUIN CAPITAL LP 345 *Closed 2023-12-31 0 $0 -10
   Vanguard Capital Wealth Advisors 164 *Closed 2024-03-31 0 $0 -1,734
   HRT FINANCIAL LLC 2368 *Closed 2023-12-31 0 $0 -42,996
   SEGALL BRYANT & HAMILL 358 *Closed 2023-12-31 0 $0 -50,704
   Eaton Financial Holdings Company LLC 76 *Closed 2024-03-31 0 $0 -19,692
   Pacific Center for Financial Services 377 *Closed 2023-12-31 0 $0 -78
   Lighthouse Investment Partners LLC 316 *Closed 2023-12-31 0 $0 -50,583
   V Wealth ManagementLLC 223 *Closed 2023-09-30 0 $0 -75,092
   Planned Solutions Inc. 312 *Closed 2024-03-31 0 $0 -92
   Congress Park Capital LLC 120 *Closed 2024-03-31 0 $0 -3,180
   Garner Asset Management Corp 327 *Closed 2023-12-31 0 $0 -13,238
   Integrity Financial Corp /WA 211 *Closed 2023-12-31 0 $0 -682
   DiMeo Schneider & Associates L.L.C. 116 *Closed 2023-12-31 0 $0 -1,210,488
   CONTINUUM WEALTH ADVISORS LLC 53 *Closed 2023-12-31 0 $0 -49,484
   Centiva Capital LP 1424 *Closed 2023-12-31 0 $0 -50,000
   TORONTO DOMINION BANK 1287 *Closed 2023-12-31 0 $0 -914
   Rokos Capital Management LLP 56 *Closed 2023-12-31 0 $0 -197,671
   MKP CAPITAL MANAGEMENT, L.L.C. 17 *Closed 2023-12-31 0 $0 -657,000
   Ulrich Consultants & Investment Group LLC 26 *Closed 2023-06-30 0 $0 -1,430
   FORT PITT CAPITAL GROUP LLC 129 *Closed 2024-03-31 0 $0 -120,016
   ASSET MANAGEMENT INVESTORS LLC 138 *Closed 2023-12-31 0 $0 -1,715
   OLD MISSION CAPITAL LLC 988 *Closed 2023-12-31 0 $0 -1,568
   Coppell Advisory Solutions Corp. 806 *Closed 2023-03-31 0 $0 -353
   BAKER TILLY FINANCIAL LLC 470 *Closed 2023-12-31 0 $0 -3,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2508 *Closed 2023-12-31 0 $0 -32,910
   Trexquant Investment LP 1648 *Closed 2023-12-31 0 $0 -17,039
   NWI MANAGEMENT LP 45 *Closed 2023-12-31 0 $0 -197,838
   EHRLICH FINANCIAL GROUP 103 *Closed 2024-03-31 0 $0 -4,245
   Stonebridge Capital Advisors LLC 635 *Closed 2023-12-31 0 $0 -362
   Centerpoint Advisors LLC 553 *Closed 2023-12-31 0 $0 -100
   CFO4Life L.P. 194 *Closed 2022-12-31 0 $0 -57,029
   FLYNN ZITO CAPITAL MANAGEMENT LLC 94 *Closed 2023-12-31 0 $0 -1,772
   FIRST TRUST ADVISORS LP 2388 *Closed 2023-12-31 0 $0 -9,450
   Consolidated Planning Corp 171 *Closed 2023-12-31 0 $0 -21,086
   Varma Mutual Pension Insurance Co 301 *Closed 2023-12-31 0 $0 -2,783,102
   Full Sail Capital LLC 161 *Closed 2023-12-31 0 $0 -3,002
   TUDOR INVESTMENT CORP ET AL 1807 *Closed 2023-12-31 0 $0 -19,938
   Roble Belko & Company Inc 361 *Closed 2024-03-31 0 $0 -1,668
   Hamilton Wealth LLC 102 *Closed 2023-12-31 0 $0 -127,014
   Axiom Investment Management LLC 289 *Closed 2022-12-31 0 $0 -150
   Benchmark Investment Advisors LLC 343 *Closed 2023-12-31 0 $0 -5,168
   INTL FCSTONE INC. 283 *Closed 2023-12-31 0 $0 -10,078
   FIS GROUP INC. 1302 *Closed 2023-12-31 0 $0 -3,131
   DAGCO INC. 274 *Closed 2023-12-31 0 $0 -13,765
   Donald L. Hagan LLC 102 *Closed 2024-03-31 0 $0 -13,973
   Ground Swell Capital LLC 107 *Closed 2023-12-31 0 $0 -1,733
   ANGELES WEALTH MANAGEMENT LLC 275 *Closed 2023-12-31 0 $0 -774
   BlueCrest Capital Management Ltd 111 *Closed 2023-12-31 0 $0 -15,804
   PHOCAS FINANCIAL CORP 192 *Closed 2023-12-31 0 $0 -12,480
   Curated Wealth Partners LLC 101 *Closed 2024-03-31 0 $0 -34,115
   Planning Capital Management Corp 683 *Closed 2024-03-31 0 $0 -16
   Koss-Olinger Consulting LLC 268 *Closed 2024-03-31 0 $0 -22,511
   Point Break Capital Management LLC 12 *Closed 2023-12-31 0 $0 -3,400
   BOURGEON CAPITAL MANAGEMENT LLC 367 *Closed 2024-03-31 0 $0 -255
   Kovack Advisors Inc. 544 *Closed 2024-03-31 0 $0 -18,327
   First Pacific Financial 442 *Closed 2024-03-31 0 $0 -2
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 118 *Closed 2023-12-31 0 $0 -2,600
   Northern Capital Management Inc. 33 *Closed 2023-12-31 0 $0 -13,821
   Hibernia Wealth Partners LLC 345 *Closed 2023-12-31 0 $0 -531
   Columbus Macro LLC 192 *Closed 2024-03-31 0 $0 -3,149
   TFC Financial Management *Closed 2023-12-31 0 $0 -102
   Meridian Wealth Management LLC 511 *Closed 2024-03-31 0 $0 -11,096
   HIGHLANDER CAPITAL MANAGEMENT, LLC *Closed 2023-12-31 0 $0 -4,440
   WIN ADVISORS INC 65 *Closed 2024-03-31 0 $0 -26,155
   WAGNER CAPITAL MANAGEMENT CORP 317 *Closed 2024-03-31 0 $0 -11,203
   Fiduciary Planning LLC *Closed 2023-12-31 0 $0 -17,863
   Wealth Enhancement & Preservation of GA LLC 50 *Closed 2023-06-30 0 $0 -79,050
   CYPRESS CAPITAL MANAGEMENT LLC 191 *Closed 2022-12-31 0 $0 -2,800
   GREENWOOD CAPITAL ASSOCIATES LLC 270 *Closed 2023-12-31 0 $0 -4,886
   Source Financial Advisors LLC 128 *Closed 2023-12-31 0 $0 -5,968
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV *Closed 2023-12-31 0 $0 -1,605
   Private Ocean LLC 526 *Closed 2024-03-31 0 $0 -48
   Ford Financial Group Inc. 106 *Closed 2023-03-31 0 $0 -30,921
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1596 *Closed 2024-03-31 0 $0 -12,735
   Y-Intercept (Hong Kong) Ltd 1640 *Closed 2023-12-31 0 $0 -8,595
   VALLEY FINANCIAL MANAGEMENT INC. 52 *Closed 2023-06-30 0 $0 -61,732
   Cornerstone Advisory LLP 224 *Closed 2023-12-31 0 $0 -2,090
   Palumbo Wealth Management LLC 145 *Closed 2024-03-31 0 $0 -17,586
   Trellis Advisors LLC 81 *Closed 2023-12-31 0 $0 -6,077
   Running Point Capital Advisors LLC 169 *Closed 2023-12-31 0 $0 -1
   Impact Partnership Wealth LLC 1091 *Closed 2023-12-31 0 $0 -102
  100 Records found
  1    
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