Guggenheim S&P Global Water Institutional Ownership

(ETF)
CGW 
$25.8373
*  
0.4527
1.72%
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*Delayed - data as of Sep. 4, 2015 15:20 ET  -  Find a broker to begin trading CGW now


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Ownership Summary


Institutional Ownership 25.60%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $87

Active Positions

Holders Shares
Increased Positions 21 313,246
Decreased Positions 17 219,106
Held Positions 19 2,795,338
Total Institutional Shares 57 3,327,690

New and Sold Out Positions


Holders Shares
New Positions 6 83,585
Sold Out Positions 3 57,699

57 Institutional Holders
3,327,690 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 06/30/2015 1,130,746 (10,862) (0.95) 29,727
MORGAN STANLEY 06/30/2015 739,688 (85,259) (10.34) 19,446
BANK OF AMERICA CORP /DE/ 06/30/2015 234,935 82,712 54.34 6,176
WELLS FARGO & COMPANY/MN 06/30/2015 195,805 67,543 52.66 5,148
FIDUCIARY TRUST CO 06/30/2015 177,197 9,251 5.51 4,659
UBS GROUP AG 06/30/2015 157,958 (8,161) (4.91) 4,153
COMMONWEALTH EQUITY SERVICES, INC 06/30/2015 147,070 5,482 3.87 3,866
JOHN G ULLMAN & ASSOCIATES INC 06/30/2015 87,500 33,900 63.25 2,300
RAYMOND JAMES & ASSOCIATES 06/30/2015 75,887 75,887 New 1,995
LPL FINANCIAL LLC 06/30/2015 56,242 8,830 18.62 1,479
PIONEER INVESTMENT MANAGEMENT INC 06/30/2015 41,792 7,058 20.32 1,099
MARCUARD FAMILY OFFICE LTD 09/30/2014 41,200 0 0.00 1,083
SUSQUEHANNA INTERNATIONAL GROUP, LLP 06/30/2015 30,396 (7,677) (20.16) 799
AMERIPRISE FINANCIAL INC 06/30/2015 25,270 9,375 58.98 664
FINANCIAL ARCHITECTS, INC 06/30/2015 23,340 (650) (2.71) 614

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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