Guggenheim S&P Global Water Institutional Ownership

(ETF)
CGW 
$29.55
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0.28
0.96%
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 28.98%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $110

Active Positions

Holders Shares
Increased Positions 26 228,836
Decreased Positions 21 273,043
Held Positions 23 3,265,793
Total Institutional Shares 70 3,767,672

New and Sold Out Positions


Holders Shares
New Positions 7 13,219
Sold Out Positions 8 238,304

70 Institutional Holders
3,767,672 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 12/31/2015 1,107,280 15,653 1.43 32,410
MORGAN STANLEY 12/31/2015 685,118 (529) (0.08) 20,053
BANK OF AMERICA CORP /DE/ 12/31/2015 414,191 50,627 13.93 12,123
UBS GROUP AG 12/31/2015 186,609 32,124 20.79 5,462
FIDUCIARY TRUST CO 12/31/2015 185,597 7,437 4.17 5,432
WELLS FARGO & COMPANY/MN 12/31/2015 180,760 539 .30 5,291
COMMONWEALTH EQUITY SERVICES, INC 03/31/2016 172,359 12,991 8.15 5,045
WEATHERLY ASSET MANAGEMENT L. P. 03/31/2016 136,202 18,090 15.32 3,987
COLORADO CAPITAL MANAGEMENT, INC. 03/31/2016 123,493 5,492 4.65 3,615
JOHN G ULLMAN & ASSOCIATES INC 03/31/2016 115,350 8,900 8.36 3,376
LPL FINANCIAL LLC 12/31/2015 89,048 42,466 91.16 2,606
RAYMOND JAMES & ASSOCIATES 12/31/2015 61,425 (13,652) (18.18) 1,798
PIONEER INVESTMENT MANAGEMENT INC 12/31/2015 41,792 0 0.00 1,223
M&T BANK CORP 12/31/2015 28,401 11,242 65.52 831
AMERIPRISE FINANCIAL INC 12/31/2015 26,962 349 1.31 789

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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