Guggenheim S&P Global Water Institutional Ownership

(ETF)
CGW 
$28.35
*  
0.54
1.87%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading CGW now


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Ownership Summary


Institutional Ownership 32.78%
Total Shares Outstanding (millions) 12
Total Value of Holdings (millions) $113

Active Positions

Holders Shares
Increased Positions 25 413,853
Decreased Positions 15 145,702
Held Positions 16 3,360,566
Total Institutional Shares 56 3,920,121

New and Sold Out Positions


Holders Shares
New Positions 9 161,401
Sold Out Positions 4 24,574

56 Institutional Holders
3,920,121 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
QS INVESTORS, LLC 09/30/2014 1,487,542 113,767 8.28 42,975
MORGAN STANLEY 09/30/2014 605,393 (13,497) (2.18) 17,490
COMERICA BANK 09/30/2014 354,053 (29,277) (7.64) 10,229
UBS AG 09/30/2014 231,635 11,594 5.27 6,692
FIDUCIARY TRUST CO 09/30/2014 151,153 958 .64 4,367
BANK OF AMERICA CORP /DE/ 09/30/2014 148,478 32,256 27.75 4,290
COMMONWEALTH EQUITY SERVICES, INC 09/30/2014 120,655 14,238 13.38 3,486
SUSQUEHANNA INTERNATIONAL GROUP, LLP 09/30/2014 95,291 70,270 280.84 2,753
JANE STREET GROUP, LLC 09/30/2014 83,851 83,851 New 2,422
WELLS FARGO & COMPANY/MN 09/30/2014 83,227 (5,023) (5.69) 2,404
JOHN G ULLMAN & ASSOCIATES INC 09/30/2014 58,400 (4,570) (7.26) 1,687
COOKSON PEIRCE & CO INC 09/30/2014 52,630 (285) (0.54) 1,520
LPL FINANCIAL LLC 09/30/2014 47,998 (580) (1.19) 1,387
MARCUARD FAMILY OFFICE LTD 09/30/2014 41,200 0 0.00 1,190
LONG WHARF INVESTORS, INC. 06/30/2014 40,647 1,100 2.78 1,174

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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