Guggenheim S&P Global Water Institutional Ownership

(ETF)
CGW 
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Ownership Summary


Institutional Ownership 26.10%
Total Shares Outstanding (millions) 13
Total Value of Holdings (millions) $97

Active Positions

Holders Shares
Increased Positions 24 313,883
Decreased Positions 22 909,686
Held Positions 16 2,106,684
Total Institutional Shares 62 3,330,253

New and Sold Out Positions


Holders Shares
New Positions 10 284,033
Sold Out Positions 5 455,544

62 Institutional Holders
3,330,253 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 12/31/2014 1,173,538 (314,004) (21.11) 34,267
MORGAN STANLEY 12/31/2014 612,185 6,792 1.12 17,876
PFG FINANCIAL ADVISORS 12/31/2014 265,162 265,162 New 7,743
UBS GROUP AG 12/31/2014 171,644 (59,991) (25.9) 5,012
FIDUCIARY TRUST CO 03/31/2015 167,946 7,153 4.45 4,904
BANK OF AMERICA CORP /DE/ 12/31/2014 144,496 (3,982) (2.68) 4,219
COMMONWEALTH EQUITY SERVICES, INC 03/31/2015 141,588 6,226 4.60 4,134
WELLS FARGO & COMPANY/MN 12/31/2014 83,281 54 .07 2,432
JOHN G ULLMAN & ASSOCIATES INC 12/31/2014 57,150 (1,250) (2.14) 1,669
COOKSON PEIRCE & CO INC 12/31/2014 50,080 (2,550) (4.85) 1,462
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2014 48,869 (46,422) (48.72) 1,427
LPL FINANCIAL LLC 12/31/2014 47,968 (30) (0.06) 1,401
MARCUARD FAMILY OFFICE LTD 09/30/2014 41,200 0 0.00 1,203
LONG WHARF INVESTORS, INC. 06/30/2014 40,647 1,100 2.78 1,187
PIONEER INVESTMENT MANAGEMENT INC 12/31/2014 34,734 0 0.00 1,014

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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