Guggenheim S&P Global Water Institutional Ownership

(ETF)
CGW 
$29.1736
*  
0.1536
0.53%
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*Delayed - data as of Aug. 21, 2014 13:57 ET  -  Find a broker to begin trading CGW now


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Ownership Summary


Institutional Ownership 35.33%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $130

Active Positions

Holders Shares
Increased Positions 23 372,975
Decreased Positions 13 850,588
Held Positions 16 3,255,873
Total Institutional Shares 52 4,479,436

New and Sold Out Positions


Holders Shares
New Positions 4 47,441
Sold Out Positions 3 30,403

52 Institutional Holders
4,479,436 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 06/30/2014 1,373,775 105,447 8.31 39,867
BRINTON EATON, LLC 09/30/2013 818,541 (2,625) (0.32) 23,754
MORGAN STANLEY 06/30/2014 618,890 5,606 .91 17,960
COMERICA BANK 06/30/2014 383,330 (5,894) (1.51) 11,124
UBS AG 06/30/2014 220,041 32,239 17.17 6,386
FIDUCIARY TRUST CO 06/30/2014 150,195 5,454 3.77 4,359
BANK OF AMERICA CORP /DE/ 06/30/2014 116,222 60,530 108.69 3,373
COMMONWEALTH EQUITY SERVICES, INC 06/30/2014 106,417 7,454 7.53 3,088
WELLS FARGO & COMPANY/MN 06/30/2014 88,250 12,668 16.76 2,561
ROYAL BANK OF CANADA 06/30/2014 85,283 71,213 506.13 2,475
JOHN G ULLMAN & ASSOCIATES INC 06/30/2014 62,970 (4,750) (7.01) 1,827
COOKSON PEIRCE & CO INC 06/30/2014 52,915 1,660 3.24 1,536
LPL FINANCIAL LLC 06/30/2014 48,578 2,328 5.03 1,410
MARCUARD FAMILY OFFICE LTD 06/30/2014 41,200 41,200 New 1,196
LONG WHARF INVESTORS, INC. 06/30/2014 40,647 1,100 2.78 1,180

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